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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : DEPIST OPHTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-09-30 | Simplified |
| Name | DEPIST OPHTA |
| Siren | 823869698 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 1002 |
| Management number | 2016B05409 |
| Activity code | 4778A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 13 600.00 | 6 560.00 | 7 041.00 | 13 600.00 |
044 Total Fixed Assets | 13 600.00 | 6 560.00 | 7 041.00 | 13 600.00 |
064 Advances and down payments on orders | 830.00 | 830.00 | 830.00 | |
072 Receivables – Other | 7 843.00 | 7 843.00 | 7 843.00 | |
084 Cash | 33 037.00 | 33 037.00 | 33 037.00 | |
096 Total Current Assets + Prepaid Expenses | 41 710.00 | 41 710.00 | 41 710.00 | |
110 Total Assets | 55 310.00 | 6 560.00 | 48 750.00 | 55 310.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -10 251.00 | |||
136 Profit for the Year | 7 532.00 | |||
142 Total Equity - Total I | 7 281.00 | |||
156 Loans and similar debts | 22 965.00 | |||
166 Suppliers and related accounts | 2 193.00 | |||
172 Other debts | 16 310.00 | |||
176 Total debts | 41 469.00 | |||
180 Liabilities Total | 48 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 411.00 | 115 376.00 | 103 411.00 | |
230 Other income | 6 429.00 | 6 429.00 | ||
232 Total operating income excluding VAT | 109 840.00 | 115 376.00 | 109 840.00 | |
242 Other external expenses | 60 179.00 | 66 239.00 | 60 179.00 | |
244 Taxes, duties and similar payments | 37.00 | 304.00 | 37.00 | |
250 Staff compensation | 34 311.00 | 35 639.00 | 34 311.00 | |
252 Social security contributions | 4 841.00 | 5 443.00 | 4 841.00 | |
254 Depreciation and amortization | 2 720.00 | 2 720.00 | 2 720.00 | |
262 Other expenses | 198.00 | |||
264 Total operating expenses | 102 088.00 | 110 542.00 | 102 088.00 | |
270 Operating profit | 7 752.00 | 4 834.00 | 7 752.00 | |
294 Financial expenses | 220.00 | 502.00 | 220.00 | |
300 Exceptional expenses | 523.00 | |||
306 Income tax's | 706.00 | 706.00 | ||
310 Profit or loss | 7 532.00 | 3 809.00 | 7 532.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 600.00 | 13 600.00 | ||
490 Total Fixed Assets (Gross Value) | 13 600.00 | 13 600.00 | ||
492 Total Fixed Assets (Increases) | 13 600.00 | 13 600.00 | ||
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