Grow your business safely with DEPANN PL 93
All the information you need about DEPANN PL 93 to develop and secure your business in France
D
HOME >
CORPORATES
>
DEPANN PL 93 >
BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : DEPANN PL 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2018-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | DEPANN PL 93 |
| Siren | 791665771 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 18210 |
| Management number | 2021B03670 |
| Activity code | 4520B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77230 DAMMARTIN-EN-GOELE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 122.00 | 3 661.00 | 1 461.00 | 5 122.00 |
044 Total Fixed Assets | 5 122.00 | 3 661.00 | 1 461.00 | 5 122.00 |
068 Receivables – Trade and related accounts | 22 497.00 | 22 497.00 | 22 497.00 | |
072 Receivables – Other | 810.00 | 810.00 | 810.00 | |
084 Cash | 24 914.00 | 24 914.00 | 24 914.00 | |
096 Total Current Assets + Prepaid Expenses | 48 221.00 | 48 221.00 | 48 221.00 | |
110 Total Assets | 53 342.00 | 3 661.00 | 49 681.00 | 53 342.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 40 518.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -11 045.00 | |||
142 Total Equity - Total I | 34 973.00 | |||
166 Suppliers and related accounts | 2 172.00 | |||
172 Other debts | 12 536.00 | |||
176 Total debts | 14 708.00 | |||
180 Liabilities Total | 49 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 67 135.00 | 67 135.00 | ||
218 Production of services sold - France | 67 135.00 | 77 946.00 | 67 135.00 | |
230 Other income | 2 150.00 | 2 150.00 | ||
232 Total operating income excluding VAT | 69 285.00 | 77 946.00 | 69 285.00 | |
242 Other external expenses | 50 542.00 | 31 578.00 | 50 542.00 | |
244 Taxes, duties and similar payments | 1 043.00 | 1 042.00 | 1 043.00 | |
24B (including equipment leasing) | 11 148.00 | 11 148.00 | ||
250 Staff compensation | 18 219.00 | 18 580.00 | 18 219.00 | |
252 Social security contributions | 9 695.00 | 8 714.00 | 9 695.00 | |
254 Depreciation and amortization | 803.00 | 453.00 | 803.00 | |
264 Total operating expenses | 80 303.00 | 60 367.00 | 80 303.00 | |
270 Operating profit | -11 018.00 | 17 579.00 | -11 018.00 | |
290 Exceptional income | 9.00 | 8.00 | 9.00 | |
300 Exceptional expenses | 36.00 | 94.00 | 36.00 | |
306 Income tax's | 716.00 | |||
310 Profit or loss | -11 045.00 | 16 778.00 | -11 045.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 528.00 | 528.00 | ||
490 Total Fixed Assets (Gross Value) | 4 593.00 | 4 593.00 | ||
492 Total Fixed Assets (Increases) | 528.00 | 528.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 877.00 | 12 877.00 | ||
378 Amount of deductible VAT on goods and services | 9 070.00 | 9 070.00 | ||
all companies in France
Complete and comprehensive database.
