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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : DEMBSKI JEAN-LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2018-11-23 | Public | 2016-12-31 | Simplified |
| Name | DEMBSKI JEAN-LOUIS |
| Siren | 804751469 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 952 |
| Management number | 2019B01258 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Lieuran-Cabrières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 33 150.00 | 9 754.00 | 23 396.00 | 33 150.00 |
044 Total Fixed Assets | 34 050.00 | 10 654.00 | 23 396.00 | 34 050.00 |
050 Raw materials, supplies, in progress | 7 072.00 | 7 072.00 | 7 072.00 | |
068 Receivables – Trade and related accounts | 26 633.00 | 26 633.00 | 26 633.00 | |
072 Receivables – Other | 3 731.00 | 3 731.00 | 3 731.00 | |
084 Cash | 56 084.00 | 56 084.00 | 56 084.00 | |
092 Prepaid expenses | 272.00 | 272.00 | 272.00 | |
096 Total Current Assets + Prepaid Expenses | 93 792.00 | 93 792.00 | 93 792.00 | |
110 Total Assets | 127 842.00 | 10 654.00 | 117 188.00 | 127 842.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 963.00 | |||
136 Profit for the Year | 1 147.00 | |||
142 Total Equity - Total I | 17 610.00 | |||
156 Loans and similar debts | 67 545.00 | |||
164 Advances and down payments received on current orders | 10 649.00 | |||
166 Suppliers and related accounts | 19 580.00 | |||
172 Other debts | 1 805.00 | |||
176 Total debts | 99 578.00 | |||
180 Liabilities Total | 117 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 736.00 | |||
195 Of which payables due in more than one year | 67 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 183.00 | 159 183.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 162 183.00 | 162 183.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 089.00 | 89 089.00 | ||
240 Inventory changes (raw materials and supplies) | -650.00 | -650.00 | ||
242 Other external expenses | 28 997.00 | 28 997.00 | ||
250 Staff compensation | 41 979.00 | 41 979.00 | ||
254 Depreciation and amortization | 1 443.00 | 1 443.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 160 940.00 | 160 940.00 | ||
270 Operating profit | 1 243.00 | 1 243.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
310 Profit or loss | 1 147.00 | 1 147.00 | ||
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