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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : DAB 16 ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| Name | DAB 16 ETANCHE |
| Siren | 893572503 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 4948 |
| Management number | 2021B00095 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16340 L'Isle-d'Espagnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 71 681.00 | 71 681.00 | 71 681.00 | |
072 Receivables – Other | 9 421.00 | 9 421.00 | 9 421.00 | |
084 Cash | 105 142.00 | 105 142.00 | 105 142.00 | |
096 Total Current Assets + Prepaid Expenses | 186 244.00 | 186 244.00 | 186 244.00 | |
110 Total Assets | 186 244.00 | 186 244.00 | 186 244.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 15 988.00 | |||
142 Total Equity - Total I | 16 488.00 | |||
166 Suppliers and related accounts | 125 677.00 | |||
172 Other debts | 44 080.00 | |||
176 Total debts | 169 756.00 | |||
180 Liabilities Total | 186 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 880.00 | 271 880.00 | ||
232 Total operating income excluding VAT | 271 880.00 | 271 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 111 447.00 | 111 447.00 | ||
242 Other external expenses | 85 570.00 | 85 570.00 | ||
250 Staff compensation | 47 772.00 | 47 772.00 | ||
252 Social security contributions | 8 094.00 | 8 094.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 252 884.00 | 252 884.00 | ||
270 Operating profit | 18 996.00 | 18 996.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 2 845.00 | 2 845.00 | ||
310 Profit or loss | 15 988.00 | 15 988.00 | ||
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