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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : DEPANNAGE MANIEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-09-30 | Simplified |
| 2022-04-15 | Public | 2021-09-30 | Simplified |
| Name | DEPANNAGE MANIEZ |
| Siren | 889343786 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 9112 |
| Management number | 2020B08400 |
| Activity code | 9522Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 1 500.00 | 3 000.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 1 500.00 | 3 000.00 | 4 500.00 |
050 Raw materials, supplies, in progress | 923.00 | 923.00 | 923.00 | |
060 Merchandise inventory | 2 549.00 | 2 549.00 | 2 549.00 | |
068 Receivables – Trade and related accounts | 7 375.00 | 7 375.00 | 7 375.00 | |
072 Receivables – Other | 262.00 | 262.00 | 262.00 | |
084 Cash | 23 956.00 | 23 956.00 | 23 956.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 35 260.00 | 35 260.00 | 35 260.00 | |
110 Total Assets | 39 760.00 | 1 500.00 | 38 260.00 | 39 760.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 24 582.00 | |||
142 Total Equity - Total I | 25 582.00 | |||
166 Suppliers and related accounts | 4 868.00 | |||
172 Other debts | 7 810.00 | |||
176 Total debts | 12 678.00 | |||
180 Liabilities Total | 38 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 199.00 | 32 199.00 | ||
218 Production of services sold - France | 39 632.00 | 39 632.00 | ||
230 Other income | 101.00 | 101.00 | ||
232 Total operating income excluding VAT | 71 932.00 | 71 932.00 | ||
234 Purchases of goods (including customs duties) | 24 640.00 | 24 640.00 | ||
236 Inventory change (goods) | -2 549.00 | -2 549.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 297.00 | 8 297.00 | ||
240 Inventory changes (raw materials and supplies) | -923.00 | -923.00 | ||
242 Other external expenses | 10 608.00 | 10 608.00 | ||
244 Taxes, duties and similar payments | 1 139.00 | 1 139.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 42 712.00 | 42 712.00 | ||
270 Operating profit | 29 220.00 | 29 220.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 4 338.00 | 4 338.00 | ||
310 Profit or loss | 24 582.00 | 24 582.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 500.00 | 4 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 386.00 | 14 386.00 | ||
378 Amount of deductible VAT on goods and services | 8 212.00 | 8 212.00 | ||
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