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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : EURL DEPANN' ET POSE FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2022-01-31 | Simplified |
| 2020-06-25 | Public | 2020-01-31 | Simplified |
| Name | EURL DEPANN' ET POSE FERMETURES |
| Siren | 791921521 |
| Closing | 2022-01-31 |
| Registry code | 4901 |
| Registration number | 13018 |
| Management number | 2013B00414 |
| Activity code | 4332A |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49170 Saint-Georges-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 688.00 | 9 754.00 | 935.00 | 10 688.00 |
040 Financial Assets | 11 695.00 | 11 695.00 | 11 695.00 | |
044 Total Fixed Assets | 22 383.00 | 9 754.00 | 12 630.00 | 22 383.00 |
050 Raw materials, supplies, in progress | 3 150.00 | 3 150.00 | 3 150.00 | |
068 Receivables – Trade and related accounts | 2 511.00 | 2 511.00 | 2 511.00 | |
072 Receivables – Other | 6 070.00 | 6 070.00 | 6 070.00 | |
080 Sellable securities | 70 796.00 | 70 796.00 | 70 796.00 | |
084 Cash | 157 736.00 | 157 736.00 | 157 736.00 | |
092 Prepaid expenses | 4 677.00 | 4 677.00 | 4 677.00 | |
096 Total Current Assets + Prepaid Expenses | 244 941.00 | 244 941.00 | 244 941.00 | |
110 Total Assets | 267 325.00 | 9 754.00 | 257 571.00 | 267 325.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 171 581.00 | |||
136 Profit for the Year | 3 957.00 | |||
142 Total Equity - Total I | 177 187.00 | |||
164 Advances and down payments received on current orders | 1 156.00 | |||
166 Suppliers and related accounts | 7 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 720.00 | |||
172 Other debts | 71 745.00 | |||
176 Total debts | 80 384.00 | |||
180 Liabilities Total | 257 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 810.00 | 137 059.00 | 219 810.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 219 810.00 | 137 060.00 | 219 810.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 532.00 | 64 463.00 | 126 532.00 | |
240 Inventory changes (raw materials and supplies) | -577.00 | 647.00 | -577.00 | |
242 Other external expenses | 13 057.00 | 11 677.00 | 13 057.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 739.00 | 698.00 | 739.00 | |
250 Staff compensation | 78 549.00 | 52 901.00 | 78 549.00 | |
254 Depreciation and amortization | 49.00 | 49.00 | ||
262 Other expenses | 60.00 | |||
264 Total operating expenses | 218 350.00 | 130 446.00 | 218 350.00 | |
270 Operating profit | 1 461.00 | 6 614.00 | 1 461.00 | |
280 Financial income | 3 194.00 | 1 314.00 | 3 194.00 | |
306 Income tax's | 698.00 | 1 189.00 | 698.00 | |
310 Profit or loss | 3 957.00 | 6 739.00 | 3 957.00 | |
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