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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : MAINTENANCE DEPANNAGE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Complete |
| 2021-12-13 | Public | 2021-06-30 | Complete |
| 2020-10-30 | Public | 2020-06-30 | Complete |
| 2019-04-01 | Public | 2018-06-30 | Complete |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| Name | MAINTENANCE DEPANNAGE INFORMATIQUE |
| Siren | 522709989 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 11977 |
| Management number | 2010B00584 |
| Activity code | 6202B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21540 Sombernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 542.00 | 542.00 | 542.00 | |
028 Tangible Assets | 10 655.00 | 3 678.00 | 6 977.00 | 10 655.00 |
040 Financial Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 12 558.00 | 4 220.00 | 8 337.00 | 12 558.00 |
060 Merchandise inventory | 3 034.00 | 3 034.00 | 3 034.00 | |
068 Receivables – Trade and related accounts | 53 376.00 | 53 376.00 | 53 376.00 | |
072 Receivables – Other | 6 219.00 | 6 219.00 | 6 219.00 | |
080 Sellable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
084 Cash | 75 697.00 | 75 697.00 | 75 697.00 | |
092 Prepaid expenses | 4 492.00 | 4 492.00 | 4 492.00 | |
096 Total Current Assets + Prepaid Expenses | 165 318.00 | 165 318.00 | 165 318.00 | |
110 Total Assets | 177 875.00 | 4 220.00 | 173 655.00 | 177 875.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 69 987.00 | |||
136 Profit for the Year | 4 630.00 | |||
142 Total Equity - Total I | 82 318.00 | |||
156 Loans and similar debts | 182.00 | |||
164 Advances and down payments received on current orders | 1 667.00 | |||
166 Suppliers and related accounts | 14 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 653.00 | |||
172 Other debts | 68 351.00 | |||
174 Prepaid income | 6 642.00 | |||
176 Total debts | 91 337.00 | |||
180 Liabilities Total | 173 655.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 496.00 | 207 094.00 | 200 496.00 | |
217 Production of services sold - Export | 306.00 | 306.00 | ||
218 Production of services sold - France | 86 009.00 | 93 390.00 | 86 009.00 | |
226 Operating subsidies received | 937.00 | 937.00 | ||
230 Other income | 475.00 | 34.00 | 475.00 | |
232 Total operating income excluding VAT | 287 918.00 | 300 519.00 | 287 918.00 | |
234 Purchases of goods (including customs duties) | 148 919.00 | 149 096.00 | 148 919.00 | |
236 Inventory change (goods) | 96.00 | 7 715.00 | 96.00 | |
242 Other external expenses | 41 965.00 | 44 535.00 | 41 965.00 | |
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 2 654.00 | 4 772.00 | 2 654.00 | |
24B (including equipment leasing) | 3 611.00 | 3 611.00 | ||
250 Staff compensation | 64 871.00 | 70 469.00 | 64 871.00 | |
252 Social security contributions | 28 805.00 | 18 863.00 | 28 805.00 | |
254 Depreciation and amortization | 1 275.00 | 1 653.00 | 1 275.00 | |
262 Other expenses | 174.00 | 126.00 | 174.00 | |
264 Total operating expenses | 288 759.00 | 297 228.00 | 288 759.00 | |
270 Operating profit | -841.00 | 3 290.00 | -841.00 | |
280 Financial income | 644.00 | 550.00 | 644.00 | |
290 Exceptional income | 5 938.00 | 1 439.00 | 5 938.00 | |
300 Exceptional expenses | 573.00 | 775.00 | 573.00 | |
306 Income tax's | 538.00 | 522.00 | 538.00 | |
310 Profit or loss | 4 630.00 | 3 982.00 | 4 630.00 | |
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