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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : DEROCHE LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Simplified |
| Name | DEROCHE LOCATION |
| Siren | 899405724 |
| Closing | 2022-06-30 |
| Registry code | 9401 |
| Registration number | 35784 |
| Management number | 2021B03842 |
| Activity code | 7711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 882.00 | 20 164.00 | 93 718.00 | 113 882.00 |
044 Total Fixed Assets | 113 882.00 | 20 164.00 | 93 718.00 | 113 882.00 |
072 Receivables – Other | 1 093.00 | 1 093.00 | 1 093.00 | |
096 Total Current Assets + Prepaid Expenses | 1 093.00 | 1 093.00 | 1 093.00 | |
110 Total Assets | 114 975.00 | 20 164.00 | 94 811.00 | 114 975.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 11 443.00 | |||
142 Total Equity - Total I | 31 443.00 | |||
156 Loans and similar debts | 20 580.00 | |||
166 Suppliers and related accounts | 13 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 29 288.00 | |||
176 Total debts | 63 368.00 | |||
180 Liabilities Total | 94 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 850.00 | 92 850.00 | ||
230 Other income | 57.00 | 57.00 | ||
232 Total operating income excluding VAT | 92 907.00 | 92 907.00 | ||
242 Other external expenses | 26 680.00 | 26 680.00 | ||
244 Taxes, duties and similar payments | 1 116.00 | 1 116.00 | ||
24B (including equipment leasing) | 3 793.00 | 3 793.00 | ||
250 Staff compensation | 21 535.00 | 21 535.00 | ||
252 Social security contributions | 8 613.00 | 8 613.00 | ||
254 Depreciation and amortization | 20 164.00 | 20 164.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 78 114.00 | 78 114.00 | ||
270 Operating profit | 14 793.00 | 14 793.00 | ||
294 Financial expenses | 175.00 | 175.00 | ||
300 Exceptional expenses | 275.00 | 275.00 | ||
306 Income tax's | 2 900.00 | 2 900.00 | ||
310 Profit or loss | 11 443.00 | 11 443.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 110 299.00 | 110 299.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 582.00 | 3 582.00 | ||
492 Total Fixed Assets (Increases) | 113 882.00 | 113 882.00 | ||
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