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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : DESCOMPS PHILIPPE CARRELAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-06-30 | Simplified |
| 2020-02-12 | Public | 2019-06-30 | Simplified |
| 2019-06-20 | Public | 2018-06-30 | Simplified |
| Name | DESCOMPS PHILIPPE CARRELAGES |
| Siren | 831648498 |
| Closing | 2020-06-30 |
| Registry code | 4701 |
| Registration number | 6596 |
| Management number | 2017B00574 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47600 Espiens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 500.00 | 34 500.00 | 34 500.00 | |
028 Tangible Assets | 12 003.00 | 6 493.00 | 5 509.00 | 12 003.00 |
044 Total Fixed Assets | 46 503.00 | 6 493.00 | 40 009.00 | 46 503.00 |
068 Receivables – Trade and related accounts | 13 971.00 | 13 971.00 | 13 971.00 | |
072 Receivables – Other | 1 023.00 | 1 023.00 | 1 023.00 | |
084 Cash | 4 675.00 | 4 675.00 | 4 675.00 | |
096 Total Current Assets + Prepaid Expenses | 19 670.00 | 19 670.00 | 19 670.00 | |
110 Total Assets | 66 172.00 | 6 493.00 | 59 679.00 | 66 172.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 390.00 | |||
136 Profit for the Year | 6 266.00 | |||
142 Total Equity - Total I | 10 757.00 | |||
164 Advances and down payments received on current orders | 236.00 | |||
166 Suppliers and related accounts | 2 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 901.00 | |||
172 Other debts | 40 319.00 | |||
174 Prepaid income | 6 035.00 | |||
176 Total debts | 48 922.00 | |||
180 Liabilities Total | 59 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
195 Of which payables due in more than one year | 8 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 602.00 | 47 602.00 | ||
222 Inventory production | -1 000.00 | -1 000.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 48 132.00 | 48 132.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 021.00 | 15 021.00 | ||
242 Other external expenses | 24 030.00 | 24 030.00 | ||
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 1 037.00 | 1 037.00 | ||
254 Depreciation and amortization | 887.00 | 887.00 | ||
264 Total operating expenses | 40 975.00 | 40 975.00 | ||
270 Operating profit | 7 157.00 | 7 157.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 841.00 | 841.00 | ||
310 Profit or loss | 6 266.00 | 6 266.00 | ||
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