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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : DELPY YANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| Name | DELPY YANN |
| Siren | 843118886 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 7012 |
| Management number | 2018B01020 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 Istres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 10 891.00 | 3 341.00 | 7 549.00 | 10 891.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 17 091.00 | 3 341.00 | 13 749.00 | 17 091.00 |
064 Advances and down payments on orders | 12 094.00 | 12 094.00 | 12 094.00 | |
068 Receivables – Trade and related accounts | 121 934.00 | 121 934.00 | 121 934.00 | |
072 Receivables – Other | 7 859.00 | 7 859.00 | 7 859.00 | |
084 Cash | 13 453.00 | 13 453.00 | 13 453.00 | |
092 Prepaid expenses | 2 889.00 | 2 889.00 | 2 889.00 | |
096 Total Current Assets + Prepaid Expenses | 158 231.00 | 158 231.00 | 158 231.00 | |
110 Total Assets | 175 322.00 | 3 341.00 | 171 980.00 | 175 322.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 14 834.00 | |||
142 Total Equity - Total I | 18 135.00 | |||
156 Loans and similar debts | 47.00 | |||
164 Advances and down payments received on current orders | 13 850.00 | |||
166 Suppliers and related accounts | 52 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 370.00 | |||
172 Other debts | 43 763.00 | |||
174 Prepaid income | 43 302.00 | |||
176 Total debts | 153 845.00 | |||
180 Liabilities Total | 171 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 617.00 | 198 617.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 198 619.00 | 198 619.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 123 488.00 | 123 488.00 | ||
242 Other external expenses | 27 409.00 | 27 409.00 | ||
243 (including business tax) | 817.00 | 817.00 | ||
244 Taxes, duties and similar payments | 1 300.00 | 1 300.00 | ||
250 Staff compensation | 19 644.00 | 19 644.00 | ||
252 Social security contributions | 7 494.00 | 7 494.00 | ||
254 Depreciation and amortization | 1 142.00 | 1 142.00 | ||
262 Other expenses | 528.00 | 528.00 | ||
264 Total operating expenses | 181 008.00 | 181 008.00 | ||
270 Operating profit | 17 610.00 | 17 610.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 2 641.00 | 2 641.00 | ||
310 Profit or loss | 14 834.00 | 14 834.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 091.00 | 17 091.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 288.00 | 26 288.00 | ||
378 Amount of deductible VAT on goods and services | 14 702.00 | 14 702.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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