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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : EURL THOMAS JEAN DANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| Name | EURL THOMAS JEAN DANY |
| Siren | 812934644 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/012504 |
| Management number | 2015B01264 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97411 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | ||
014 Intangible Assets - Other | 1 333.00 | 1 333.00 | 1 333.00 | |
028 Tangible Assets | 43 390.00 | 10 117.00 | 33 273.00 | 43 390.00 |
044 Total Fixed Assets | 44 723.00 | 10 117.00 | 34 606.00 | 44 723.00 |
068 Receivables – Trade and related accounts | 21 016.00 | 21 016.00 | 21 016.00 | |
072 Receivables – Other | 4 018.00 | 4 018.00 | 4 018.00 | |
084 Cash | 1 155.00 | 1 155.00 | 1 155.00 | |
092 Prepaid expenses | 7 198.00 | 7 198.00 | 7 198.00 | |
096 Total Current Assets + Prepaid Expenses | 33 387.00 | 33 387.00 | 33 387.00 | |
110 Total Assets | 78 110.00 | 10 117.00 | 67 993.00 | 78 110.00 |
120 Share or Individual Capital | 500.00 | |||
124 Revaluation Adjustments | 422.00 | |||
126 Legal Reserve | 9 110.00 | |||
136 Profit for the Year | 8 518.00 | |||
140 Regulated Provisions | 295.00 | |||
142 Total Equity - Total I | 18 845.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 7 365.00 | |||
172 Other debts | 30 934.00 | |||
174 Prepaid income | 849.00 | |||
176 Total debts | 49 148.00 | |||
180 Liabilities Total | 67 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 135.00 | 219 873.00 | 219 135.00 | |
226 Operating subsidies received | 4 000.00 | 23 000.00 | 4 000.00 | |
230 Other income | 2 923.00 | |||
232 Total operating income excluding VAT | 223 135.00 | 245 796.00 | 223 135.00 | |
242 Other external expenses | 116 784.00 | 122 573.00 | 116 784.00 | |
244 Taxes, duties and similar payments | 2 425.00 | 1 171.00 | 2 425.00 | |
250 Staff compensation | 70 200.00 | 58 293.00 | 70 200.00 | |
252 Social security contributions | 17 075.00 | 18 104.00 | 17 075.00 | |
254 Depreciation and amortization | 7 374.00 | 2 272.00 | 7 374.00 | |
262 Other expenses | 934.00 | 631.00 | 934.00 | |
264 Total operating expenses | 214 796.00 | 203 044.00 | 214 796.00 | |
270 Operating profit | 8 339.00 | 42 752.00 | 8 339.00 | |
290 Exceptional income | 181.00 | 2 221.00 | 181.00 | |
294 Financial expenses | 2.00 | 612.00 | 2.00 | |
300 Exceptional expenses | 8 999.00 | |||
310 Profit or loss | 8 518.00 | 35 362.00 | 8 518.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 722.00 | 44 722.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 997.00 | 1 997.00 | ||
378 Amount of deductible VAT on goods and services | 3 382.00 | 3 382.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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