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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : DAPOT THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-03-24 | Public | 2021-12-31 | Simplified |
| Name | DAPOT THOMAS |
| Siren | 892285396 |
| Closing | 2022-12-31 |
| Registry code | 8102 |
| Registration number | 1074 |
| Management number | 2021B00018 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81370 Saint-Sulpice-la-Pointe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 078.00 | 4 195.00 | 9 883.00 | 14 078.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 15 078.00 | 4 195.00 | 10 883.00 | 15 078.00 |
068 Receivables – Trade and related accounts | 4 807.00 | 4 807.00 | 4 807.00 | |
072 Receivables – Other | 3 133.00 | 3 133.00 | 3 133.00 | |
084 Cash | 32 040.00 | 32 040.00 | 32 040.00 | |
096 Total Current Assets + Prepaid Expenses | 39 980.00 | 39 980.00 | 39 980.00 | |
110 Total Assets | 55 058.00 | 4 195.00 | 50 863.00 | 55 058.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 16 669.00 | |||
136 Profit for the Year | 4 801.00 | |||
142 Total Equity - Total I | 24 470.00 | |||
156 Loans and similar debts | 8 439.00 | |||
166 Suppliers and related accounts | 11 821.00 | |||
172 Other debts | 6 133.00 | |||
176 Total debts | 26 393.00 | |||
180 Liabilities Total | 50 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 492.00 | 75 960.00 | 73 492.00 | |
232 Total operating income excluding VAT | 73 492.00 | 75 960.00 | 73 492.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 511.00 | 34 200.00 | 36 511.00 | |
242 Other external expenses | 23 478.00 | 18 762.00 | 23 478.00 | |
244 Taxes, duties and similar payments | 599.00 | 356.00 | 599.00 | |
250 Staff compensation | 4 084.00 | 4 084.00 | ||
252 Social security contributions | 1 452.00 | 1 452.00 | ||
254 Depreciation and amortization | 1 408.00 | 2 788.00 | 1 408.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 67 533.00 | 56 107.00 | 67 533.00 | |
270 Operating profit | 5 959.00 | 19 853.00 | 5 959.00 | |
294 Financial expenses | 205.00 | 242.00 | 205.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 863.00 | 2 942.00 | 863.00 | |
310 Profit or loss | 4 801.00 | 16 669.00 | 4 801.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 078.00 | 15 078.00 | ||
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