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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : DAVIAU Damien, Mathieu
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| Name | DAVIAU Damien, Mathieu |
| Siren | 881382857 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 11923 |
| Management number | 2020A00240 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85750 ANGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 699.00 | 2 218.00 | 4 481.00 | 6 699.00 |
040 Financial Assets | 145.00 | 145.00 | 145.00 | |
044 Total Fixed Assets | 6 844.00 | 2 218.00 | 4 626.00 | 6 844.00 |
050 Raw materials, supplies, in progress | 4 467.00 | 4 467.00 | 4 467.00 | |
068 Receivables – Trade and related accounts | 9 940.00 | 9 940.00 | 9 940.00 | |
072 Receivables – Other | 1 848.00 | 1 848.00 | 1 848.00 | |
084 Cash | 62 535.00 | 62 535.00 | 62 535.00 | |
092 Prepaid expenses | 516.00 | 516.00 | 516.00 | |
096 Total Current Assets + Prepaid Expenses | 79 306.00 | 79 306.00 | 79 306.00 | |
110 Total Assets | 86 150.00 | 2 218.00 | 83 932.00 | 86 150.00 |
120 Share or Individual Capital | 7 737.00 | |||
136 Profit for the Year | 20 753.00 | |||
142 Total Equity - Total I | 28 491.00 | |||
156 Loans and similar debts | 1 426.00 | |||
166 Suppliers and related accounts | 12 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 967.00 | |||
172 Other debts | 11 803.00 | |||
174 Prepaid income | 29 270.00 | |||
176 Total debts | 55 441.00 | |||
180 Liabilities Total | 83 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 028.00 | 156 028.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 156 053.00 | 156 053.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 921.00 | 72 921.00 | ||
240 Inventory changes (raw materials and supplies) | -2 254.00 | -2 254.00 | ||
242 Other external expenses | 27 183.00 | 27 183.00 | ||
243 (including business tax) | -5 941.00 | -5 941.00 | ||
244 Taxes, duties and similar payments | 649.00 | 649.00 | ||
24B (including equipment leasing) | 4 080.00 | 4 080.00 | ||
250 Staff compensation | 31 561.00 | 31 561.00 | ||
254 Depreciation and amortization | 1 415.00 | 1 415.00 | ||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 131 608.00 | 131 608.00 | ||
270 Operating profit | 24 445.00 | 24 445.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
306 Income tax's | 3 662.00 | 3 662.00 | ||
310 Profit or loss | 20 753.00 | 20 753.00 | ||
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