Grow your business safely with DEPANNAGE-ENTRETIEN-MISE EN SERVICE-ASSISTANCE-TECHNIQUE-THE
All the information you need about DEPANNAGE-ENTRETIEN-MISE EN SERVICE-ASSISTANCE-TECHNIQUE-THE to develop and secure your business in France
D
HOME >
CORPORATES
>
DEPANNAGE-ENTRETIEN-MISE EN SERVICE-ASSISTANCE-TECHNIQUE-THE >
BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : DEPANNAGE-ENTRETIEN-MISE EN SERVICE-ASSISTANCE-TECHNIQUE-THE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | DEPANNAGE-ENTRETIEN-MISE EN SERVICE-ASSISTANCE-TECHNIQUE-THE |
| Siren | 533004024 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 8135 |
| Management number | 2011B00882 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45150 JARGEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 536.00 | 4 077.00 | 3 459.00 | 7 536.00 |
044 Total Fixed Assets | 7 536.00 | 4 077.00 | 3 459.00 | 7 536.00 |
068 Receivables – Trade and related accounts | 77 628.00 | 4 060.00 | 73 568.00 | 77 628.00 |
072 Receivables – Other | 37 884.00 | 37 884.00 | 37 884.00 | |
084 Cash | 6 543.00 | 6 543.00 | 6 543.00 | |
096 Total Current Assets + Prepaid Expenses | 122 055.00 | 4 060.00 | 117 995.00 | 122 055.00 |
110 Total Assets | 129 591.00 | 8 137.00 | 121 454.00 | 129 591.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 8 507.00 | |||
136 Profit for the Year | 6 135.00 | |||
142 Total Equity - Total I | 19 592.00 | |||
166 Suppliers and related accounts | 57 702.00 | |||
172 Other debts | 44 160.00 | |||
176 Total debts | 101 862.00 | |||
180 Liabilities Total | 121 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 928.00 | 23 928.00 | ||
218 Production of services sold - France | 121 248.00 | 121 248.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 145 178.00 | 145 178.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 436.00 | 50 436.00 | ||
242 Other external expenses | 49 055.00 | 49 055.00 | ||
244 Taxes, duties and similar payments | 698.00 | 698.00 | ||
250 Staff compensation | 21 882.00 | 21 882.00 | ||
252 Social security contributions | 7 681.00 | 7 681.00 | ||
254 Depreciation and amortization | 5 346.00 | 5 346.00 | ||
256 Provisions | 2 861.00 | 2 861.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 137 960.00 | 137 960.00 | ||
270 Operating profit | 7 218.00 | 7 218.00 | ||
306 Income tax's | 1 083.00 | 1 083.00 | ||
310 Profit or loss | 6 135.00 | 6 135.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 289.00 | 2 289.00 | ||
490 Total Fixed Assets (Gross Value) | 12 420.00 | 12 420.00 | ||
492 Total Fixed Assets (Increases) | 2 289.00 | 2 289.00 | ||
494 Total Fixed Assets (Decreases) | 7 173.00 | 7 173.00 | ||
all companies in France
Complete and comprehensive database.
