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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : DEP COM INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2018-09-30 | Simplified |
| 2018-10-02 | Public | 2017-09-30 | Simplified |
| 2017-07-20 | Public | 2016-09-30 | Simplified |
| Name | DEP COM INFORMATIQUE |
| Siren | 494922024 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 7612 |
| Management number | 2007B40166 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 434.00 | 1 434.00 | 1 434.00 | |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 3 509.00 | 3 434.00 | 75.00 | 3 509.00 |
060 Merchandise inventory | 7 941.00 | 7 941.00 | 7 941.00 | |
068 Receivables – Trade and related accounts | 1 420.00 | 1 420.00 | 1 420.00 | |
072 Receivables – Other | 721.00 | 721.00 | 721.00 | |
084 Cash | 15 524.00 | 15 524.00 | 15 524.00 | |
096 Total Current Assets + Prepaid Expenses | 25 605.00 | 25 605.00 | 25 605.00 | |
110 Total Assets | 29 114.00 | 3 434.00 | 25 680.00 | 29 114.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 480.00 | |||
132 Other Reserves | 9 118.00 | |||
136 Profit for the Year | -328.00 | |||
142 Total Equity - Total I | 21 270.00 | |||
166 Suppliers and related accounts | 1 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 785.00 | |||
172 Other debts | 3 371.00 | |||
176 Total debts | 4 410.00 | |||
180 Liabilities Total | 25 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 699.00 | 21 482.00 | 13 699.00 | |
214 Production of goods sold - France | -98.00 | -301.00 | -98.00 | |
218 Production of services sold - France | 5 702.00 | 6 370.00 | 5 702.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 19 304.00 | 27 551.00 | 19 304.00 | |
234 Purchases of goods (including customs duties) | 10 182.00 | 17 247.00 | 10 182.00 | |
236 Inventory change (goods) | 99.00 | -230.00 | 99.00 | |
242 Other external expenses | 7 870.00 | 8 333.00 | 7 870.00 | |
243 (including business tax) | 779.00 | 779.00 | ||
244 Taxes, duties and similar payments | 779.00 | 772.00 | 779.00 | |
262 Other expenses | 703.00 | 341.00 | 703.00 | |
264 Total operating expenses | 19 632.00 | 26 463.00 | 19 632.00 | |
270 Operating profit | -328.00 | 1 088.00 | -328.00 | |
300 Exceptional expenses | 113.00 | |||
306 Income tax's | 163.00 | |||
310 Profit or loss | -328.00 | 812.00 | -328.00 | |
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