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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : DI NAPOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2018-12-31 | Simplified |
| 2022-10-24 | Public | 2020-12-31 | Simplified |
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | DI NAPOLI |
| Siren | 790905038 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 11699 |
| Management number | 2013B00165 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45110 CHATEAUNEUF-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 905.00 | 9 021.00 | 4 883.00 | 13 905.00 |
040 Financial Assets | 6 320.00 | 6 320.00 | 6 320.00 | |
044 Total Fixed Assets | 20 225.00 | 9 021.00 | 11 203.00 | 20 225.00 |
060 Merchandise inventory | 4 783.00 | 4 783.00 | 4 783.00 | |
072 Receivables – Other | 15 836.00 | 15 836.00 | 15 836.00 | |
084 Cash | 3 881.00 | 3 881.00 | 3 881.00 | |
096 Total Current Assets + Prepaid Expenses | 24 500.00 | 24 500.00 | 24 500.00 | |
110 Total Assets | 44 725.00 | 9 021.00 | 35 704.00 | 44 725.00 |
120 Share or Individual Capital | 750.00 | |||
126 Legal Reserve | 75.00 | |||
134 Retained Earnings | -3 533.00 | |||
136 Profit for the Year | -4 519.00 | |||
142 Total Equity - Total I | -7 227.00 | |||
156 Loans and similar debts | 1 226.00 | |||
166 Suppliers and related accounts | 22 274.00 | |||
172 Other debts | 19 431.00 | |||
176 Total debts | 42 931.00 | |||
180 Liabilities Total | 35 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 516.00 | 167 516.00 | ||
230 Other income | 2 460.00 | 2 460.00 | ||
232 Total operating income excluding VAT | 169 977.00 | 169 977.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 277.00 | 65 277.00 | ||
240 Inventory changes (raw materials and supplies) | -840.00 | -840.00 | ||
242 Other external expenses | 48 273.00 | 48 273.00 | ||
244 Taxes, duties and similar payments | 271.00 | 271.00 | ||
250 Staff compensation | 53 160.00 | 53 160.00 | ||
252 Social security contributions | 4 062.00 | 4 062.00 | ||
254 Depreciation and amortization | 1 935.00 | 1 935.00 | ||
262 Other expenses | 961.00 | 961.00 | ||
264 Total operating expenses | 173 100.00 | 173 100.00 | ||
270 Operating profit | -3 123.00 | -3 123.00 | ||
300 Exceptional expenses | 1 396.00 | 1 396.00 | ||
310 Profit or loss | -4 519.00 | -4 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 850.00 | 20 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 751.00 | 16 751.00 | ||
378 Amount of deductible VAT on goods and services | 11 449.00 | 11 449.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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