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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : Depanne Pose Aluminium
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| Name | Depanne Pose Aluminium |
| Siren | 898828124 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 6514 |
| Management number | 2021B00464 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 667.00 | 3 333.00 | 4 000.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 015.00 | 667.00 | 3 348.00 | 4 015.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 7 032.00 | 7 032.00 | 7 032.00 | |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 12 840.00 | 12 840.00 | 12 840.00 | |
096 Total Current Assets + Prepaid Expenses | 25 372.00 | 25 372.00 | 25 372.00 | |
110 Total Assets | 29 387.00 | 667.00 | 28 720.00 | 29 387.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 12 261.00 | |||
142 Total Equity - Total I | 17 261.00 | |||
164 Advances and down payments received on current orders | 2 620.00 | |||
166 Suppliers and related accounts | 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 591.00 | |||
172 Other debts | 8 345.00 | |||
176 Total debts | 11 459.00 | |||
180 Liabilities Total | 28 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 617.00 | 76 617.00 | ||
232 Total operating income excluding VAT | 76 617.00 | 76 617.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 018.00 | 10 018.00 | ||
242 Other external expenses | 14 035.00 | 14 035.00 | ||
244 Taxes, duties and similar payments | 90.00 | 90.00 | ||
250 Staff compensation | 37 830.00 | 37 830.00 | ||
252 Social security contributions | 1 716.00 | 1 716.00 | ||
254 Depreciation and amortization | 667.00 | 667.00 | ||
264 Total operating expenses | 64 356.00 | 64 356.00 | ||
270 Operating profit | 12 261.00 | 12 261.00 | ||
310 Profit or loss | 12 261.00 | 12 261.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 015.00 | 4 015.00 | ||
492 Total Fixed Assets (Increases) | 4 015.00 | 4 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 620.00 | 5 620.00 | ||
378 Amount of deductible VAT on goods and services | 303.00 | 303.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 303.00 | 303.00 | ||
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