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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : DEPIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | DEPIM |
| Siren | 493420178 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 386 |
| Management number | 2012B01866 |
| Activity code | 4399D |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 596.00 | 51 113.00 | 67 483.00 | 118 596.00 |
040 Financial Assets | 3 210.00 | 3 210.00 | 3 210.00 | |
044 Total Fixed Assets | 121 806.00 | 51 113.00 | 70 693.00 | 121 806.00 |
068 Receivables – Trade and related accounts | 49 983.00 | 49 983.00 | 49 983.00 | |
072 Receivables – Other | 75 100.00 | 75 100.00 | 75 100.00 | |
080 Sellable securities | 12 082.00 | 12 082.00 | 12 082.00 | |
084 Cash | 123 659.00 | 123 659.00 | 123 659.00 | |
096 Total Current Assets + Prepaid Expenses | 260 824.00 | 260 824.00 | 260 824.00 | |
110 Total Assets | 382 630.00 | 51 113.00 | 331 516.00 | 382 630.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 125 607.00 | |||
136 Profit for the Year | 22 974.00 | |||
142 Total Equity - Total I | 156 831.00 | |||
156 Loans and similar debts | 13 419.00 | |||
166 Suppliers and related accounts | 10 241.00 | |||
172 Other debts | 151 025.00 | |||
176 Total debts | 174 685.00 | |||
180 Liabilities Total | 331 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 507 426.00 | 534 886.00 | 507 426.00 | |
230 Other income | 262.00 | 3 201.00 | 262.00 | |
232 Total operating income excluding VAT | 507 688.00 | 538 086.00 | 507 688.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 063.00 | 97 688.00 | 86 063.00 | |
242 Other external expenses | 104 040.00 | 122 564.00 | 104 040.00 | |
243 (including business tax) | 2 420.00 | 2 420.00 | ||
244 Taxes, duties and similar payments | 2 997.00 | 4 645.00 | 2 997.00 | |
250 Staff compensation | 167 057.00 | 165 484.00 | 167 057.00 | |
252 Social security contributions | 97 334.00 | 122 923.00 | 97 334.00 | |
254 Depreciation and amortization | 22 516.00 | 13 344.00 | 22 516.00 | |
262 Other expenses | 1.00 | 1 104.00 | 1.00 | |
264 Total operating expenses | 480 008.00 | 527 753.00 | 480 008.00 | |
270 Operating profit | 27 680.00 | 10 334.00 | 27 680.00 | |
280 Financial income | 144.00 | 144.00 | ||
294 Financial expenses | 743.00 | 354.00 | 743.00 | |
300 Exceptional expenses | 45.00 | 93.00 | 45.00 | |
306 Income tax's | 4 062.00 | 1 616.00 | 4 062.00 | |
310 Profit or loss | 22 974.00 | 8 271.00 | 22 974.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 792.00 | 20 792.00 | ||
490 Total Fixed Assets (Gross Value) | 101 014.00 | 101 014.00 | ||
492 Total Fixed Assets (Increases) | 20 792.00 | 20 792.00 | ||
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