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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : D OC CARRELAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| Name | D'OC CARRELAGES |
| Siren | 835229097 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 2909 |
| Management number | 2018B00089 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81800 Coufouleux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 243.00 | 1 007.00 | 1 250.00 |
044 Total Fixed Assets | 1 250.00 | 243.00 | 1 007.00 | 1 250.00 |
050 Raw materials, supplies, in progress | 11 333.00 | 11 333.00 | 11 333.00 | |
072 Receivables – Other | 1 059.00 | 1 059.00 | 1 059.00 | |
084 Cash | 8 152.00 | 8 152.00 | 8 152.00 | |
096 Total Current Assets + Prepaid Expenses | 20 544.00 | 20 544.00 | 20 544.00 | |
110 Total Assets | 21 794.00 | 243.00 | 21 551.00 | 21 794.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 18 437.00 | |||
130 Regulated Reserves | 200.00 | |||
136 Profit for the Year | -11 062.00 | |||
142 Total Equity - Total I | 9 575.00 | |||
166 Suppliers and related accounts | 3 601.00 | |||
172 Other debts | 8 373.00 | |||
176 Total debts | 11 974.00 | |||
180 Liabilities Total | 21 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 432 405.00 | 432 405.00 | ||
230 Other income | 270.00 | 270.00 | ||
232 Total operating income excluding VAT | 432 675.00 | 432 675.00 | ||
234 Purchases of goods (including customs duties) | 63 712.00 | 63 712.00 | ||
242 Other external expenses | 335 490.00 | 335 490.00 | ||
244 Taxes, duties and similar payments | 1 280.00 | 1 280.00 | ||
250 Staff compensation | 29 646.00 | 29 646.00 | ||
252 Social security contributions | 8 621.00 | 8 621.00 | ||
254 Depreciation and amortization | 62.00 | 62.00 | ||
262 Other expenses | 4 912.00 | 4 912.00 | ||
264 Total operating expenses | 443 723.00 | 443 723.00 | ||
270 Operating profit | -11 048.00 | -11 048.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | -11 060.00 | -11 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 250.00 | 1 250.00 | ||
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