Grow your business safely with DEPANNAGES POSES SERVICES D.P.S.
All the information you need about DEPANNAGES POSES SERVICES D.P.S. to develop and secure your business in France
D
HOME >
CORPORATES
>
DEPANNAGES POSES SERVICES D.P.S. >
BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : DEPANNAGES POSES SERVICES D.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2018-11-16 | Public | 2018-06-30 | Simplified |
| 2017-11-23 | Public | 2017-06-30 | Simplified |
| Name | DEPANNAGES POSES SERVICES D.P.S. |
| Siren | 419050919 |
| Closing | 2017-06-30 |
| Registry code | 5401 |
| Registration number | B2017/001284 |
| Management number | 2003B00168 |
| Activity code | 7490B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54980 BATILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 014.00 | 59 624.00 | 1 390.00 | 61 014.00 |
040 Financial Assets | 498.00 | 498.00 | 498.00 | |
044 Total Fixed Assets | 61 512.00 | 59 624.00 | 1 888.00 | 61 512.00 |
072 Receivables – Other | 5 901.00 | 5 901.00 | 5 901.00 | |
084 Cash | 93 285.00 | 93 285.00 | 93 285.00 | |
096 Total Current Assets + Prepaid Expenses | 99 186.00 | 99 186.00 | 99 186.00 | |
110 Total Assets | 160 698.00 | 59 624.00 | 101 074.00 | 160 698.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 55 326.00 | |||
136 Profit for the Year | 17 089.00 | |||
142 Total Equity - Total I | 80 800.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 2 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 17 260.00 | |||
176 Total debts | 20 274.00 | |||
180 Liabilities Total | 101 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 436.00 | 133 436.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 133 437.00 | 133 437.00 | ||
242 Other external expenses | 22 428.00 | 22 428.00 | ||
243 (including business tax) | 709.00 | 709.00 | ||
244 Taxes, duties and similar payments | 2 096.00 | 2 096.00 | ||
250 Staff compensation | 67 649.00 | 67 649.00 | ||
252 Social security contributions | 21 279.00 | 21 279.00 | ||
254 Depreciation and amortization | 1 029.00 | 1 029.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 114 485.00 | 114 485.00 | ||
270 Operating profit | 18 952.00 | 18 952.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 017.00 | 1 017.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 837.00 | 2 837.00 | ||
310 Profit or loss | 17 089.00 | 17 089.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 512.00 | 61 512.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 687.00 | 26 687.00 | ||
378 Amount of deductible VAT on goods and services | 2 873.00 | 2 873.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
