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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : DAV DEPANNAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-09-30 | Simplified |
| 2021-08-26 | Public | 2020-09-30 | Simplified |
| 2021-02-15 | Public | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2018-08-08 | Public | 2017-09-30 | Simplified |
| 2017-07-20 | Public | 2016-09-30 | Simplified |
| Name | DAV DEPANNAGES |
| Siren | 528046766 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 21606 |
| Management number | 2010B03605 |
| Activity code | 9522Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95560 Maffliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 540.00 | 540.00 | 540.00 | |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 1 740.00 | 540.00 | 1 200.00 | 1 740.00 |
072 Receivables – Other | 648.00 | 648.00 | 648.00 | |
084 Cash | 64 491.00 | 64 491.00 | 64 491.00 | |
092 Prepaid expenses | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 65 643.00 | 65 643.00 | 65 643.00 | |
110 Total Assets | 67 384.00 | 540.00 | 66 843.00 | 67 384.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 36 211.00 | |||
136 Profit for the Year | 5 499.00 | |||
142 Total Equity - Total I | 63 710.00 | |||
166 Suppliers and related accounts | 2 351.00 | |||
172 Other debts | 781.00 | |||
176 Total debts | 3 133.00 | |||
180 Liabilities Total | 66 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 388.00 | 1 388.00 | ||
218 Production of services sold - France | 12 395.00 | 12 395.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 811.00 | 811.00 | ||
232 Total operating income excluding VAT | 22 094.00 | 22 094.00 | ||
234 Purchases of goods (including customs duties) | 1 109.00 | 1 109.00 | ||
242 Other external expenses | 7 504.00 | 7 504.00 | ||
243 (including business tax) | 1 229.00 | 1 229.00 | ||
244 Taxes, duties and similar payments | 1 228.00 | 1 228.00 | ||
250 Staff compensation | 6 700.00 | 6 700.00 | ||
254 Depreciation and amortization | 53.00 | 53.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 16 597.00 | 16 597.00 | ||
270 Operating profit | 5 497.00 | 5 497.00 | ||
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | 5 499.00 | 5 499.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 740.00 | 1 740.00 | ||
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