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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : DAPOT THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-03-24 | Public | 2021-12-31 | Simplified |
| Name | DAPOT THOMAS |
| Siren | 892285396 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 875 |
| Management number | 2021B00018 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81370 Saint-Sulpice-la-Pointe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 078.00 | 2 788.00 | 11 290.00 | 14 078.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 15 078.00 | 2 788.00 | 12 290.00 | 15 078.00 |
068 Receivables – Trade and related accounts | 3 978.00 | 3 978.00 | 3 978.00 | |
072 Receivables – Other | 401.00 | 401.00 | 401.00 | |
084 Cash | 20 206.00 | 20 206.00 | 20 206.00 | |
096 Total Current Assets + Prepaid Expenses | 24 585.00 | 24 585.00 | 24 585.00 | |
110 Total Assets | 39 663.00 | 2 788.00 | 36 875.00 | 39 663.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 16 669.00 | |||
142 Total Equity - Total I | 19 669.00 | |||
156 Loans and similar debts | 12 215.00 | |||
166 Suppliers and related accounts | 1 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 347.00 | |||
172 Other debts | 3 289.00 | |||
176 Total debts | 17 206.00 | |||
180 Liabilities Total | 36 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 960.00 | 75 960.00 | ||
232 Total operating income excluding VAT | 75 960.00 | 75 960.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 200.00 | 34 200.00 | ||
242 Other external expenses | 18 762.00 | 18 762.00 | ||
244 Taxes, duties and similar payments | 356.00 | 356.00 | ||
254 Depreciation and amortization | 2 788.00 | 2 788.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 56 107.00 | 56 107.00 | ||
270 Operating profit | 19 853.00 | 19 853.00 | ||
294 Financial expenses | 242.00 | 242.00 | ||
306 Income tax's | 2 942.00 | 2 942.00 | ||
310 Profit or loss | 16 669.00 | 16 669.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 549.00 | 2 549.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 083.00 | 11 083.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 446.00 | 446.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 15 078.00 | 15 078.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 761.00 | 10 761.00 | ||
378 Amount of deductible VAT on goods and services | 8 332.00 | 8 332.00 | ||
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