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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : DEPANNAGE PETIT MENAGER (D.P.M.)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-04-18 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | DEPANNAGE PETIT MENAGER (D.P.M.) |
| Siren | 410314710 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/011302 |
| Management number | 1996B03544 |
| Activity code | 9522Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 788.00 | 14 788.00 | 14 788.00 | |
028 Tangible Assets | 1 053.00 | 1 053.00 | 1 053.00 | |
040 Financial Assets | 146.00 | 146.00 | 146.00 | |
044 Total Fixed Assets | 15 987.00 | 1 053.00 | 14 934.00 | 15 987.00 |
060 Merchandise inventory | 8 903.00 | 8 903.00 | 8 903.00 | |
068 Receivables – Trade and related accounts | 314.00 | 314.00 | 314.00 | |
084 Cash | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 9 395.00 | 9 395.00 | 9 395.00 | |
110 Total Assets | 25 382.00 | 1 053.00 | 24 329.00 | 25 382.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 024.00 | |||
134 Retained Earnings | -21 466.00 | |||
136 Profit for the Year | 9 092.00 | |||
142 Total Equity - Total I | -2 966.00 | |||
156 Loans and similar debts | 24 974.00 | |||
166 Suppliers and related accounts | 1 494.00 | |||
172 Other debts | 827.00 | |||
176 Total debts | 27 295.00 | |||
180 Liabilities Total | 24 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 151.00 | 90 021.00 | 85 151.00 | |
214 Production of goods sold - France | 6 920.00 | 6 920.00 | ||
230 Other income | 36.00 | 1.00 | 36.00 | |
232 Total operating income excluding VAT | 92 107.00 | 90 022.00 | 92 107.00 | |
234 Purchases of goods (including customs duties) | 44 454.00 | 42 181.00 | 44 454.00 | |
236 Inventory change (goods) | 128.00 | 4 069.00 | 128.00 | |
242 Other external expenses | 20 073.00 | 23 853.00 | 20 073.00 | |
244 Taxes, duties and similar payments | 868.00 | 856.00 | 868.00 | |
250 Staff compensation | 12 704.00 | 5 763.00 | 12 704.00 | |
252 Social security contributions | 11 063.00 | 3 109.00 | 11 063.00 | |
254 Depreciation and amortization | 453.00 | |||
262 Other expenses | 14.00 | 4.00 | 14.00 | |
264 Total operating expenses | 89 304.00 | 80 288.00 | 89 304.00 | |
270 Operating profit | 2 803.00 | 9 734.00 | 2 803.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 6 975.00 | 6 975.00 | ||
294 Financial expenses | 593.00 | 593.00 | ||
300 Exceptional expenses | 93.00 | 46.00 | 93.00 | |
310 Profit or loss | 9 092.00 | 9 692.00 | 9 092.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 987.00 | 15 987.00 | ||
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