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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : J M E DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2016-12-31 | Complete |
| 2017-03-03 | Public | 2015-12-31 | Complete |
| Name | J M E DEPANNAGE |
| Siren | 791956204 |
| Closing | 2015-12-31 |
| Registry code | 1104 |
| Registration number | 411 |
| Management number | 2013B00158 |
| Activity code | 4322B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Montredon-des-Corbières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151.00 | 151.00 | 151.00 | |
AR Technical installations, industrial equipment and tools | 2 673.00 | 951.00 | 1 722.00 | 2 673.00 |
AT Other tangible assets | 4 826.00 | 2 993.00 | 1 833.00 | 4 826.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 8 099.00 | 4 095.00 | 4 005.00 | 8 099.00 |
BL Raw materials, supplies | 1 000.00 | 1 000.00 | 1 000.00 | |
BV Advances and down payments on orders | 104.00 | 104.00 | 104.00 | |
BX Customers and related accounts | 12 917.00 | 12 917.00 | 12 917.00 | |
CF Cash and cash equivalents | 376.00 | 376.00 | 376.00 | |
CJ TOTAL (II) | 18 268.00 | 18 268.00 | 18 268.00 | |
CO Grand total (0 to V) | 26 368.00 | 4 095.00 | 22 273.00 | 26 368.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 95 883.00 | 91 131.00 | 95 883.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 796.00 | 43 905.00 | 50 796.00 | |
240 Inventory changes (raw materials and supplies) | 1 500.00 | -577.00 | 1 500.00 | |
242 Other external expenses | 27 675.00 | 20 493.00 | 27 675.00 | |
244 Taxes, duties and similar payments | 765.00 | 462.00 | 765.00 | |
250 Staff compensation | 16 153.00 | 12 200.00 | 16 153.00 | |
252 Social security contributions | 7 342.00 | 5 279.00 | 7 342.00 | |
264 Total operating expenses | 25 870.00 | 19 382.00 | 25 870.00 | |
270 Operating profit | -9 958.00 | 7 928.00 | -9 958.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 71.00 | 71.00 | ||
306 Income tax's | 1 189.00 | |||
310 Profit or loss | -10 033.00 | 6 739.00 | -10 033.00 | |
DA Share or individual capital | 5 500.00 | 5 500.00 | 5 500.00 | |
DD Legal reserve (1) | 550.00 | 550.00 | 550.00 | |
DG Other reserves | 6 739.00 | 6 739.00 | ||
DH Retained earnings | 942.00 | 942.00 | 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 033.00 | 6 739.00 | -10 033.00 | |
DL TOTAL (I) | 3 698.00 | 13 731.00 | 3 698.00 | |
DW Advances and down payments received on current orders | 3 154.00 | 3 700.00 | 3 154.00 | |
DX Trade payables and related accounts | 9 521.00 | 2 302.00 | 9 521.00 | |
DY Tax and social security liabilities | 3 624.00 | 3 665.00 | 3 624.00 | |
EC TOTAL (IV) | 18 575.00 | 12 076.00 | 18 575.00 | |
EE Grand total (I to V) | 22 273.00 | 25 807.00 | 22 273.00 | |
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