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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : DEPANNAGES SERVICES MAINTENANCES INDUSTRIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2018-06-15 | Public | 2017-06-30 | Simplified |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| Name | DEPANNAGES SERVICES MAINTENANCES INDUSTRIELS |
| Siren | 397782129 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 288 |
| Management number | 1994B40251 |
| Activity code | 3320B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84870 Loriol-du-Comtat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 152.00 | 152.00 | 152.00 | |
028 Tangible Assets | 126 086.00 | 126 086.00 | 126 086.00 | |
040 Financial Assets | 2 134.00 | 2 134.00 | 2 134.00 | |
044 Total Fixed Assets | 128 372.00 | 126 238.00 | 2 134.00 | 128 372.00 |
050 Raw materials, supplies, in progress | 92 894.00 | 92 894.00 | 92 894.00 | |
068 Receivables – Trade and related accounts | 74 150.00 | 1 331.00 | 72 819.00 | 74 150.00 |
072 Receivables – Other | 6 078.00 | 6 078.00 | 6 078.00 | |
084 Cash | 206.00 | 206.00 | 206.00 | |
092 Prepaid expenses | 1 201.00 | 1 201.00 | 1 201.00 | |
096 Total Current Assets + Prepaid Expenses | 174 529.00 | 1 331.00 | 173 198.00 | 174 529.00 |
110 Total Assets | 302 901.00 | 127 569.00 | 175 332.00 | 302 901.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 66 089.00 | |||
134 Retained Earnings | -12 745.00 | |||
136 Profit for the Year | 1 482.00 | |||
142 Total Equity - Total I | 98 825.00 | |||
156 Loans and similar debts | 8 155.00 | |||
166 Suppliers and related accounts | 50 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 599.00 | |||
172 Other debts | 17 836.00 | |||
176 Total debts | 76 507.00 | |||
180 Liabilities Total | 175 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 910.00 | 224 910.00 | ||
222 Inventory production | -2 489.00 | -2 489.00 | ||
230 Other income | 3 954.00 | 3 954.00 | ||
232 Total operating income excluding VAT | 226 374.00 | 226 374.00 | ||
234 Purchases of goods (including customs duties) | 54 652.00 | 54 652.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 403.00 | 41 403.00 | ||
240 Inventory changes (raw materials and supplies) | 1 040.00 | 1 040.00 | ||
242 Other external expenses | 58 628.00 | 58 628.00 | ||
243 (including business tax) | 2 584.00 | 2 584.00 | ||
244 Taxes, duties and similar payments | 7 404.00 | 7 404.00 | ||
250 Staff compensation | 37 322.00 | 37 322.00 | ||
252 Social security contributions | 23 191.00 | 23 191.00 | ||
254 Depreciation and amortization | 238.00 | 238.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 223 922.00 | 223 922.00 | ||
270 Operating profit | 2 453.00 | 2 453.00 | ||
294 Financial expenses | 631.00 | 631.00 | ||
300 Exceptional expenses | 340.00 | 340.00 | ||
310 Profit or loss | 1 482.00 | 1 482.00 | ||
316 Non-deductible compensation and personal benefits | 3 307.00 | 3 307.00 | ||
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