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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : DAPELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2020-12-31 | Simplified |
| Name | DAPELEC |
| Siren | 794168757 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/015164 |
| Management number | 2021B09498 |
| Activity code | 4669B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
028 Tangible Assets | 28 491.00 | 27 885.00 | 605.00 | 28 491.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 60 571.00 | 27 885.00 | 32 685.00 | 60 571.00 |
060 Merchandise inventory | 50 561.00 | 50 561.00 | 50 561.00 | |
068 Receivables – Trade and related accounts | 86 253.00 | 86 253.00 | 86 253.00 | |
072 Receivables – Other | 359.00 | 359.00 | 359.00 | |
084 Cash | 40 866.00 | 40 866.00 | 40 866.00 | |
096 Total Current Assets + Prepaid Expenses | 178 041.00 | 178 041.00 | 178 041.00 | |
110 Total Assets | 238 612.00 | 27 885.00 | 210 726.00 | 238 612.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 54 119.00 | |||
136 Profit for the Year | 93 937.00 | |||
142 Total Equity - Total I | 153 557.00 | |||
156 Loans and similar debts | 148.00 | |||
166 Suppliers and related accounts | 8 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206.00 | |||
172 Other debts | 48 986.00 | |||
176 Total debts | 57 169.00 | |||
180 Liabilities Total | 210 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 641.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 318 700.00 | 318 700.00 | ||
218 Production of services sold - France | 33 747.00 | 33 747.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 352 461.00 | 352 461.00 | ||
234 Purchases of goods (including customs duties) | 128 394.00 | 128 394.00 | ||
236 Inventory change (goods) | -27 220.00 | -27 220.00 | ||
242 Other external expenses | 48 726.00 | 48 726.00 | ||
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 1 776.00 | 1 776.00 | ||
250 Staff compensation | 50 956.00 | 50 956.00 | ||
252 Social security contributions | 20 935.00 | 20 935.00 | ||
254 Depreciation and amortization | 7 999.00 | 7 999.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 231 580.00 | 231 580.00 | ||
270 Operating profit | 120 881.00 | 120 881.00 | ||
280 Financial income | 641.00 | 641.00 | ||
290 Exceptional income | 16 600.00 | 16 600.00 | ||
294 Financial expenses | 1 355.00 | 1 355.00 | ||
300 Exceptional expenses | 14 902.00 | 14 902.00 | ||
306 Income tax's | 27 928.00 | 27 928.00 | ||
310 Profit or loss | 93 937.00 | 93 937.00 | ||
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