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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : Dep'chauffage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-05-18 | Public | 2020-06-30 | Simplified |
| Name | Dep'chauffage |
| Siren | 879307007 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 1504 |
| Management number | 2019B01947 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 DISTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 512.00 | 1 242.00 | 1 270.00 | 2 512.00 |
044 Total Fixed Assets | 2 512.00 | 1 242.00 | 1 270.00 | 2 512.00 |
068 Receivables – Trade and related accounts | 625.00 | 625.00 | 625.00 | |
072 Receivables – Other | 417.00 | 417.00 | 417.00 | |
084 Cash | 65 050.00 | 65 050.00 | 65 050.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 66 271.00 | 66 271.00 | 66 271.00 | |
110 Total Assets | 68 784.00 | 1 242.00 | 67 541.00 | 68 784.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 552.00 | |||
136 Profit for the Year | 38 908.00 | |||
142 Total Equity - Total I | 44 560.00 | |||
156 Loans and similar debts | 5 619.00 | |||
166 Suppliers and related accounts | 2 517.00 | |||
172 Other debts | 14 845.00 | |||
174 Prepaid income | ||||
176 Total debts | 22 981.00 | |||
180 Liabilities Total | 67 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 477.00 | 421.00 | 4 477.00 | |
218 Production of services sold - France | 102 629.00 | 25 344.00 | 102 629.00 | |
230 Other income | 24.00 | 1.00 | 24.00 | |
232 Total operating income excluding VAT | 107 130.00 | 25 765.00 | 107 130.00 | |
234 Purchases of goods (including customs duties) | 341.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 35 937.00 | 7 570.00 | 35 937.00 | |
242 Other external expenses | 17 095.00 | 11 536.00 | 17 095.00 | |
244 Taxes, duties and similar payments | 934.00 | 934.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 2 036.00 | 445.00 | 2 036.00 | |
254 Depreciation and amortization | 837.00 | 405.00 | 837.00 | |
262 Other expenses | 23.00 | 4.00 | 23.00 | |
264 Total operating expenses | 59 862.00 | 20 300.00 | 59 862.00 | |
270 Operating profit | 47 267.00 | 5 465.00 | 47 267.00 | |
290 Exceptional income | 40.00 | |||
294 Financial expenses | 111.00 | 32.00 | 111.00 | |
306 Income tax's | 8 248.00 | 821.00 | 8 248.00 | |
310 Profit or loss | 38 908.00 | 4 652.00 | 38 908.00 | |
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