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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : DEP MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-09-30 | Simplified |
| Name | DEP MAINTENANCE |
| Siren | 843360538 |
| Closing | 2021-09-30 |
| Registry code | 4701 |
| Registration number | 2251 |
| Management number | 2018B00714 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47240 CASTELCULIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 480.00 | 479.00 | 1.00 | 480.00 |
040 Financial Assets | 102 590.00 | 102 590.00 | 102 590.00 | |
044 Total Fixed Assets | 103 070.00 | 479.00 | 102 591.00 | 103 070.00 |
068 Receivables – Trade and related accounts | 7 815.00 | 7 815.00 | 7 815.00 | |
072 Receivables – Other | 30 490.00 | 30 490.00 | 30 490.00 | |
084 Cash | 11 691.00 | 11 691.00 | 11 691.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 50 150.00 | 50 150.00 | 50 150.00 | |
110 Total Assets | 153 220.00 | 479.00 | 152 741.00 | 153 220.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 41 000.00 | |||
134 Retained Earnings | 12.00 | |||
136 Profit for the Year | 31 280.00 | |||
142 Total Equity - Total I | 78 892.00 | |||
156 Loans and similar debts | 72 394.00 | |||
166 Suppliers and related accounts | 322.00 | |||
172 Other debts | 1 134.00 | |||
176 Total debts | 73 849.00 | |||
180 Liabilities Total | 152 741.00 | |||
195 Of which payables due in more than one year | 58 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 739.00 | 10 650.00 | 21 739.00 | |
232 Total operating income excluding VAT | 21 740.00 | 10 651.00 | 21 740.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 430.00 | 6 430.00 | ||
242 Other external expenses | 3 569.00 | 3 487.00 | 3 569.00 | |
244 Taxes, duties and similar payments | 548.00 | 375.00 | 548.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | ||
254 Depreciation and amortization | 240.00 | 239.00 | 240.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 18 788.00 | 4 101.00 | 18 788.00 | |
270 Operating profit | 2 952.00 | 6 550.00 | 2 952.00 | |
280 Financial income | 30 000.00 | 30 000.00 | 30 000.00 | |
294 Financial expenses | 1 182.00 | 1 374.00 | 1 182.00 | |
306 Income tax's | 490.00 | 470.00 | 490.00 | |
310 Profit or loss | 31 280.00 | 34 706.00 | 31 280.00 | |
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