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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : FRANCE DEPANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| Name | FRANCE DEPANN |
| Siren | 910315605 |
| Closing | 2022-12-31 |
| Registry code | 5402 |
| Registration number | 3402 |
| Management number | 2022B00312 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54180 Heillecourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 925.00 | 1 720.00 | 11 205.00 | 12 925.00 |
044 Total Fixed Assets | 12 925.00 | 1 720.00 | 11 205.00 | 12 925.00 |
068 Receivables – Trade and related accounts | 33 960.00 | 33 960.00 | 33 960.00 | |
072 Receivables – Other | 3 468.00 | 3 468.00 | 3 468.00 | |
084 Cash | 8 481.00 | 8 481.00 | 8 481.00 | |
096 Total Current Assets + Prepaid Expenses | 45 909.00 | 45 909.00 | 45 909.00 | |
110 Total Assets | 58 834.00 | 1 720.00 | 57 114.00 | 58 834.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -2 409.00 | |||
142 Total Equity - Total I | -1 909.00 | |||
156 Loans and similar debts | 1 279.00 | |||
166 Suppliers and related accounts | 31 891.00 | |||
172 Other debts | 25 853.00 | |||
176 Total debts | 59 023.00 | |||
180 Liabilities Total | 57 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 068.00 | 240 068.00 | ||
232 Total operating income excluding VAT | 240 068.00 | 240 068.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 829.00 | 92 829.00 | ||
242 Other external expenses | 60 836.00 | 60 836.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
250 Staff compensation | 63 464.00 | 63 464.00 | ||
252 Social security contributions | 17 967.00 | 17 967.00 | ||
254 Depreciation and amortization | 2 290.00 | 2 290.00 | ||
264 Total operating expenses | 237 386.00 | 237 386.00 | ||
270 Operating profit | 2 682.00 | 2 682.00 | ||
290 Exceptional income | 1 888.00 | 1 888.00 | ||
294 Financial expenses | 954.00 | 954.00 | ||
300 Exceptional expenses | 6 025.00 | 6 025.00 | ||
310 Profit or loss | -2 409.00 | -2 409.00 | ||
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