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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : DS PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2019-12-31 | Simplified |
| Name | DS PLATRERIE |
| Siren | 848835500 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 3674 |
| Management number | 2019B00198 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62370 GUEMPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 899.00 | 6 743.00 | 28 155.00 | 34 899.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 34 929.00 | 6 743.00 | 28 185.00 | 34 929.00 |
050 Raw materials, supplies, in progress | 2 210.00 | 2 210.00 | 2 210.00 | |
068 Receivables – Trade and related accounts | 25 066.00 | 25 066.00 | 25 066.00 | |
072 Receivables – Other | 6 744.00 | 6 744.00 | 6 744.00 | |
084 Cash | 9 817.00 | 9 817.00 | 9 817.00 | |
096 Total Current Assets + Prepaid Expenses | 43 838.00 | 43 838.00 | 43 838.00 | |
110 Total Assets | 78 767.00 | 6 743.00 | 72 023.00 | 78 767.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -440.00 | |||
142 Total Equity - Total I | 559.00 | |||
156 Loans and similar debts | 25 028.00 | |||
166 Suppliers and related accounts | 20 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -10 000.00 | |||
172 Other debts | 25 799.00 | |||
176 Total debts | 71 464.00 | |||
180 Liabilities Total | 72 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 929.00 | |||
195 Of which payables due in more than one year | 9 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 219 447.00 | 219 447.00 | ||
232 Total operating income excluding VAT | 219 447.00 | 219 447.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 413.00 | 76 413.00 | ||
240 Inventory changes (raw materials and supplies) | -2 210.00 | -2 210.00 | ||
242 Other external expenses | 14 086.00 | 14 086.00 | ||
244 Taxes, duties and similar payments | 2 420.00 | 2 420.00 | ||
250 Staff compensation | 87 277.00 | 87 277.00 | ||
252 Social security contributions | 34 648.00 | 34 648.00 | ||
254 Depreciation and amortization | 6 743.00 | 6 743.00 | ||
262 Other expenses | 94.00 | 94.00 | ||
264 Total operating expenses | 219 478.00 | 219 478.00 | ||
270 Operating profit | -30.00 | -30.00 | ||
294 Financial expenses | 409.00 | 409.00 | ||
310 Profit or loss | -440.00 | -440.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 899.00 | 34 899.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
492 Total Fixed Assets (Increases) | 34 929.00 | 34 929.00 | ||
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