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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : SASU DP ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | SASU DP ETANCHEITE |
| Siren | 837944701 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 4689 |
| Management number | 2018B00452 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 292.00 | 6 635.00 | 9 656.00 | 16 292.00 |
044 Total Fixed Assets | 16 292.00 | 6 635.00 | 9 656.00 | 16 292.00 |
064 Advances and down payments on orders | 13 500.00 | 13 500.00 | 13 500.00 | |
068 Receivables – Trade and related accounts | 20 588.00 | 20 588.00 | 20 588.00 | |
072 Receivables – Other | 4 197.00 | 4 197.00 | 4 197.00 | |
080 Sellable securities | 15 043.00 | 15 043.00 | 15 043.00 | |
084 Cash | 35 453.00 | 35 453.00 | 35 453.00 | |
092 Prepaid expenses | 1 870.00 | 1 870.00 | 1 870.00 | |
096 Total Current Assets + Prepaid Expenses | 90 653.00 | 90 653.00 | 90 653.00 | |
110 Total Assets | 106 946.00 | 6 635.00 | 100 310.00 | 106 946.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 30 787.00 | |||
136 Profit for the Year | 35 329.00 | |||
142 Total Equity - Total I | 68 316.00 | |||
166 Suppliers and related accounts | 21 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 688.00 | |||
172 Other debts | 10 158.00 | |||
176 Total debts | 31 993.00 | |||
180 Liabilities Total | 100 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 560.00 | 143 560.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 143 566.00 | 143 566.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 562.00 | 47 562.00 | ||
242 Other external expenses | 38 682.00 | 38 682.00 | ||
244 Taxes, duties and similar payments | 411.00 | 411.00 | ||
250 Staff compensation | 6 276.00 | 6 276.00 | ||
252 Social security contributions | 3 023.00 | 3 023.00 | ||
254 Depreciation and amortization | 4 587.00 | 4 587.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 100 547.00 | 100 547.00 | ||
270 Operating profit | 43 019.00 | 43 019.00 | ||
280 Financial income | 31.00 | 31.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
306 Income tax's | 7 561.00 | 7 561.00 | ||
310 Profit or loss | 35 329.00 | 35 329.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 430.00 | 1 430.00 | ||
490 Total Fixed Assets (Gross Value) | 14 862.00 | 14 862.00 | ||
492 Total Fixed Assets (Increases) | 1 430.00 | 1 430.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 265.00 | 16 265.00 | ||
378 Amount of deductible VAT on goods and services | 12 819.00 | 12 819.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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