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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DE LA DEPECHE DE L AUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE DE LA DEPECHE DE L'AUBE |
| Siren | 306348699 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 6524 |
| Management number | 1976B00030 |
| Activity code | 5814Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 953.00 | 953.00 | 953.00 | |
028 Tangible Assets | 16 653.00 | 9 146.00 | 7 507.00 | 16 653.00 |
040 Financial Assets | 146.00 | 146.00 | 146.00 | |
044 Total Fixed Assets | 17 752.00 | 10 099.00 | 7 652.00 | 17 752.00 |
068 Receivables – Trade and related accounts | 60 367.00 | 6 598.00 | 53 769.00 | 60 367.00 |
072 Receivables – Other | 7 355.00 | 7 355.00 | 7 355.00 | |
084 Cash | 127 276.00 | 127 276.00 | 127 276.00 | |
092 Prepaid expenses | 705.00 | 705.00 | 705.00 | |
096 Total Current Assets + Prepaid Expenses | 195 702.00 | 6 598.00 | 189 104.00 | 195 702.00 |
110 Total Assets | 213 454.00 | 16 697.00 | 196 756.00 | 213 454.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
130 Regulated Reserves | 5.00 | |||
134 Retained Earnings | 116 931.00 | |||
136 Profit for the Year | 16 494.00 | |||
142 Total Equity - Total I | 133 761.00 | |||
166 Suppliers and related accounts | 27 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 500.00 | |||
172 Other debts | 35 580.00 | |||
176 Total debts | 62 996.00 | |||
180 Liabilities Total | 196 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 800.00 | 2 800.00 | ||
214 Production of goods sold - France | 8 517.00 | 9 215.00 | 8 517.00 | |
218 Production of services sold - France | 183 907.00 | 104 263.00 | 183 907.00 | |
230 Other income | 3 000.00 | |||
232 Total operating income excluding VAT | 195 224.00 | 116 479.00 | 195 224.00 | |
242 Other external expenses | 124 308.00 | 84 194.00 | 124 308.00 | |
244 Taxes, duties and similar payments | 520.00 | 875.00 | 520.00 | |
250 Staff compensation | 43 731.00 | 43 294.00 | 43 731.00 | |
252 Social security contributions | 9 919.00 | 12 046.00 | 9 919.00 | |
254 Depreciation and amortization | 2 426.00 | 1 233.00 | 2 426.00 | |
264 Total operating expenses | 180 905.00 | 141 642.00 | 180 905.00 | |
270 Operating profit | 14 319.00 | -25 163.00 | 14 319.00 | |
280 Financial income | 101.00 | 327.00 | 101.00 | |
290 Exceptional income | 2 145.00 | 150.00 | 2 145.00 | |
300 Exceptional expenses | 71.00 | 921.00 | 71.00 | |
310 Profit or loss | 16 494.00 | -25 607.00 | 16 494.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 752.00 | 17 752.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 217.00 | 33 217.00 | ||
378 Amount of deductible VAT on goods and services | 17 237.00 | 17 237.00 | ||
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