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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : DEPANNAGE MULTI-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | DEPANNAGE MULTI-SERVICES |
| Siren | 514045962 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10289 |
| Management number | 2009B04751 |
| Activity code | 4674B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 VILLEMOMBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 62 333.00 | 42 916.00 | 19 417.00 | 62 333.00 |
044 Total Fixed Assets | 232 333.00 | 42 916.00 | 189 417.00 | 232 333.00 |
060 Merchandise inventory | 1 380.00 | 1 380.00 | 1 380.00 | |
068 Receivables – Trade and related accounts | 34 690.00 | 34 690.00 | 34 690.00 | |
072 Receivables – Other | 14 025.00 | 14 025.00 | 14 025.00 | |
084 Cash | 81 245.00 | 81 245.00 | 81 245.00 | |
092 Prepaid expenses | 7 817.00 | 7 817.00 | 7 817.00 | |
096 Total Current Assets + Prepaid Expenses | 139 157.00 | 139 157.00 | 139 157.00 | |
110 Total Assets | 371 490.00 | 42 916.00 | 328 573.00 | 371 490.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 136 786.00 | |||
134 Retained Earnings | 55 926.00 | |||
136 Profit for the Year | 28 454.00 | |||
142 Total Equity - Total I | 224 467.00 | |||
156 Loans and similar debts | 56 059.00 | |||
166 Suppliers and related accounts | 27 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 105.00 | |||
172 Other debts | 20 296.00 | |||
176 Total debts | 104 106.00 | |||
180 Liabilities Total | 328 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 089.00 | 154 089.00 | ||
218 Production of services sold - France | 122 690.00 | 122 690.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 276 819.00 | 276 819.00 | ||
236 Inventory change (goods) | 655.00 | 655.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 271.00 | 81 271.00 | ||
242 Other external expenses | 56 425.00 | 56 425.00 | ||
243 (including business tax) | 1 777.00 | 1 777.00 | ||
244 Taxes, duties and similar payments | 5 076.00 | 5 076.00 | ||
250 Staff compensation | 70 081.00 | 70 081.00 | ||
252 Social security contributions | 20 859.00 | 20 859.00 | ||
254 Depreciation and amortization | 6 230.00 | 6 230.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 240 626.00 | 240 626.00 | ||
270 Operating profit | 36 193.00 | 36 193.00 | ||
294 Financial expenses | 3 015.00 | 3 015.00 | ||
306 Income tax's | 4 724.00 | 4 724.00 | ||
310 Profit or loss | 28 454.00 | 28 454.00 | ||
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