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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : TOP DEPANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Complete |
| Name | TOP DEPANNE |
| Siren | 880143979 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 24401 |
| Management number | 2020B03486 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 000.00 | 1 131.00 | 14 869.00 | 16 000.00 |
BJ TOTAL (I) | 16 000.00 | 1 131.00 | 14 869.00 | 16 000.00 |
BX Customers and related accounts | 54 913.00 | 54 913.00 | 54 913.00 | |
BZ Other receivables | 4 597.00 | 4 597.00 | 4 597.00 | |
CF Cash and cash equivalents | 20 849.00 | 20 849.00 | 20 849.00 | |
CH Prepaid expenses | 581.00 | 581.00 | 581.00 | |
CJ TOTAL (II) | 80 940.00 | 80 940.00 | 80 940.00 | |
CO Grand total (0 to V) | 96 940.00 | 1 131.00 | 95 809.00 | 96 940.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 093.00 | 33 093.00 | ||
DL TOTAL (I) | 34 093.00 | 34 093.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 905.00 | 15 905.00 | ||
DX Trade payables and related accounts | 940.00 | 940.00 | ||
DY Tax and social security liabilities | 18 673.00 | 18 673.00 | ||
EB Prepaid income (2) | 26 198.00 | 26 198.00 | ||
EC TOTAL (IV) | 61 716.00 | 61 716.00 | ||
EE Grand total (I to V) | 95 809.00 | 95 809.00 | ||
EG Accrued income and payables due within one year | 61 716.00 | 61 716.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 601.00 | 145 601.00 | 145 601.00 | |
FJ Net sales | 145 601.00 | 145 601.00 | 145 601.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 145 603.00 | |||
FU Purchases of raw materials and other supplies | 67 713.00 | |||
FW Other purchases and external expenses | 37 532.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 131.00 | |||
GF Total Operating Expenses (II) | 106 377.00 | |||
GG - OPERATING RESULT (I - II) | 39 226.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 105.00 | 105.00 | ||
HH Total exceptional expenses (VIII) | 105.00 | 105.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -105.00 | ||
HK Income tax | 6 028.00 | 6 028.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 145 603.00 | 145 603.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 510.00 | 112 510.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 093.00 | 33 093.00 | ||
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