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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : DU PLESSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-29 | Public | 2017-12-31 | Complete |
| 2018-05-14 | Public | 2016-12-31 | Complete |
| Name | DU PLESSIS |
| Siren | 523371722 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 2543 |
| Management number | 2010B00268 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61100 Durcet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 731.00 | 731.00 | 731.00 | |
028 Tangible Assets | 138 528.00 | 138 528.00 | 138 528.00 | |
040 Financial Assets | 282.00 | 282.00 | 282.00 | |
044 Total Fixed Assets | 139 541.00 | 139 259.00 | 282.00 | 139 541.00 |
068 Receivables – Trade and related accounts | 20 455.00 | 20 455.00 | 20 455.00 | |
072 Receivables – Other | 848.00 | 848.00 | 848.00 | |
084 Cash | 19 565.00 | 19 565.00 | 19 565.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 40 868.00 | 40 868.00 | 40 868.00 | |
110 Total Assets | 180 408.00 | 139 259.00 | 41 150.00 | 180 408.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 225.00 | |||
136 Profit for the Year | 11 195.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 26 520.00 | |||
156 Loans and similar debts | 10 990.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 2 919.00 | |||
176 Total debts | 14 629.00 | |||
180 Liabilities Total | 41 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 227.00 | 23 464.00 | 23 227.00 | |
232 Total operating income excluding VAT | 23 227.00 | 23 464.00 | 23 227.00 | |
242 Other external expenses | 3 689.00 | 3 442.00 | 3 689.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 169.00 | 167.00 | 169.00 | |
250 Staff compensation | 1 190.00 | 1 122.00 | 1 190.00 | |
254 Depreciation and amortization | 4 613.00 | 13 853.00 | 4 613.00 | |
264 Total operating expenses | 9 661.00 | 18 584.00 | 9 661.00 | |
270 Operating profit | 13 566.00 | 4 880.00 | 13 566.00 | |
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 250.00 | 750.00 | 250.00 | |
294 Financial expenses | 655.00 | 1 012.00 | 655.00 | |
306 Income tax's | 1 976.00 | 693.00 | 1 976.00 | |
310 Profit or loss | 11 195.00 | 3 925.00 | 11 195.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 139 541.00 | 139 541.00 | ||
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