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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : OUTILS COUPANTS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | OUTILS COUPANTS SERVICES |
| Siren | 480867258 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 2106 |
| Management number | 2005B00290 |
| Activity code | 4674A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13730 Saint-Victoret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 547.00 | 18 392.00 | 1 155.00 | 19 547.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 19 577.00 | 18 392.00 | 1 185.00 | 19 577.00 |
060 Merchandise inventory | 35 285.00 | 35 285.00 | 35 285.00 | |
068 Receivables – Trade and related accounts | 101 010.00 | 4 436.00 | 96 574.00 | 101 010.00 |
072 Receivables – Other | 2 468.00 | 2 468.00 | 2 468.00 | |
084 Cash | 35 965.00 | 35 965.00 | 35 965.00 | |
092 Prepaid expenses | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 175 054.00 | 4 436.00 | 170 617.00 | 175 054.00 |
110 Total Assets | 194 631.00 | 22 828.00 | 171 802.00 | 194 631.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 69 771.00 | |||
134 Retained Earnings | 35 718.00 | |||
136 Profit for the Year | 899.00 | |||
142 Total Equity - Total I | 107 489.00 | |||
164 Advances and down payments received on current orders | 129.00 | |||
166 Suppliers and related accounts | 47 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 378.00 | |||
172 Other debts | 17 044.00 | |||
176 Total debts | 64 313.00 | |||
180 Liabilities Total | 171 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 394 548.00 | 394 548.00 | ||
218 Production of services sold - France | 5 278.00 | 5 278.00 | ||
230 Other income | 206.00 | 206.00 | ||
232 Total operating income excluding VAT | 400 034.00 | 400 034.00 | ||
234 Purchases of goods (including customs duties) | 242 620.00 | 242 620.00 | ||
236 Inventory change (goods) | -2 264.00 | -2 264.00 | ||
242 Other external expenses | 44 020.00 | 44 020.00 | ||
244 Taxes, duties and similar payments | 2 051.00 | 2 051.00 | ||
250 Staff compensation | 74 716.00 | 74 716.00 | ||
252 Social security contributions | 37 467.00 | 37 467.00 | ||
254 Depreciation and amortization | 135.00 | 135.00 | ||
262 Other expenses | 175.00 | 175.00 | ||
264 Total operating expenses | 398 922.00 | 398 922.00 | ||
270 Operating profit | 1 111.00 | 1 111.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 167.00 | 167.00 | ||
310 Profit or loss | 899.00 | 899.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 577.00 | 19 577.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 639.00 | 79 639.00 | ||
378 Amount of deductible VAT on goods and services | 51 960.00 | 51 960.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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