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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : DEBERGHES STENOTYPIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-06-30 | Simplified |
| 2021-08-10 | Public | 2019-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2018-11-06 | Public | 2018-06-30 | Simplified |
| 2018-01-03 | Public | 2015-06-30 | Simplified |
| Name | DEBERGHES STENOTYPIE |
| Siren | 482895992 |
| Closing | 2021-06-30 |
| Registry code | 1402 |
| Registration number | 3794 |
| Management number | 2005B00437 |
| Activity code | 7430Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14840 Démouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 622.00 | 1 622.00 | 1 622.00 | |
040 Financial Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
044 Total Fixed Assets | 91 622.00 | 1 622.00 | 90 000.00 | 91 622.00 |
068 Receivables – Trade and related accounts | 2 740.00 | 2 740.00 | 2 740.00 | |
072 Receivables – Other | 37 798.00 | 37 798.00 | 37 798.00 | |
084 Cash | 66 544.00 | 66 544.00 | 66 544.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 107 292.00 | 107 292.00 | 107 292.00 | |
110 Total Assets | 198 914.00 | 1 622.00 | 197 292.00 | 198 914.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 114 563.00 | |||
134 Retained Earnings | 76 236.00 | |||
136 Profit for the Year | 1 181.00 | |||
142 Total Equity - Total I | 194 180.00 | |||
166 Suppliers and related accounts | 2 125.00 | |||
172 Other debts | 986.00 | |||
176 Total debts | 3 111.00 | |||
180 Liabilities Total | 197 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 37 684.00 | 37 684.00 | ||
218 Production of services sold - France | 37 684.00 | 58 104.00 | 37 684.00 | |
230 Other income | 1.00 | 435.00 | 1.00 | |
232 Total operating income excluding VAT | 37 685.00 | 58 539.00 | 37 685.00 | |
242 Other external expenses | 35 843.00 | 38 066.00 | 35 843.00 | |
243 (including business tax) | 451.00 | 451.00 | ||
244 Taxes, duties and similar payments | 451.00 | 451.00 | ||
254 Depreciation and amortization | 131.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 36 295.00 | 38 190.00 | 36 295.00 | |
270 Operating profit | 1 390.00 | 20 349.00 | 1 390.00 | |
306 Income tax's | 209.00 | 3 052.00 | 209.00 | |
310 Profit or loss | 1 181.00 | 17 297.00 | 1 181.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 622.00 | 91 622.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 537.00 | 7 537.00 | ||
378 Amount of deductible VAT on goods and services | 3 445.00 | 3 445.00 | ||
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