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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : DOMPTAIL PHILIPPE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| Name | DOMPTAIL PHILIPPE INFORMATIQUE |
| Siren | 827681875 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 6517 |
| Management number | 2017B00195 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13580 La Fare-les-Oliviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35.00 | 35.00 | 35.00 | |
028 Tangible Assets | 2 658.00 | 2 496.00 | 162.00 | 2 658.00 |
044 Total Fixed Assets | 2 693.00 | 2 496.00 | 197.00 | 2 693.00 |
068 Receivables – Trade and related accounts | 4 524.00 | 4 524.00 | 4 524.00 | |
072 Receivables – Other | 655.00 | 655.00 | 655.00 | |
084 Cash | 61 501.00 | 61 501.00 | 61 501.00 | |
096 Total Current Assets + Prepaid Expenses | 66 680.00 | 66 680.00 | 66 680.00 | |
110 Total Assets | 69 373.00 | 2 496.00 | 66 877.00 | 69 373.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 893.00 | |||
134 Retained Earnings | 36 563.00 | |||
136 Profit for the Year | 660.00 | |||
142 Total Equity - Total I | 41 217.00 | |||
166 Suppliers and related accounts | 4 632.00 | |||
172 Other debts | 21 029.00 | |||
176 Total debts | 25 660.00 | |||
180 Liabilities Total | 66 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 213.00 | 46 835.00 | 24 213.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 24 213.00 | 46 836.00 | 24 213.00 | |
242 Other external expenses | 2 860.00 | 9 794.00 | 2 860.00 | |
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 764.00 | 790.00 | 764.00 | |
250 Staff compensation | 16 225.00 | 19 230.00 | 16 225.00 | |
252 Social security contributions | 5 876.00 | 6 467.00 | 5 876.00 | |
254 Depreciation and amortization | 210.00 | 745.00 | 210.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 25 936.00 | 37 026.00 | 25 936.00 | |
270 Operating profit | -1 723.00 | 9 810.00 | -1 723.00 | |
280 Financial income | 180.00 | |||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
306 Income tax's | 117.00 | 1 498.00 | 117.00 | |
310 Profit or loss | 660.00 | 8 491.00 | 660.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 693.00 | 2 693.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 353.00 | 5 353.00 | ||
378 Amount of deductible VAT on goods and services | 834.00 | 834.00 | ||
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