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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : DEPIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | DEPIM |
| Siren | 493420178 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12670 |
| Management number | 2012B01866 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 596.00 | 73 607.00 | 44 990.00 | 118 596.00 |
040 Financial Assets | 3 210.00 | 3 210.00 | 3 210.00 | |
044 Total Fixed Assets | 121 806.00 | 73 607.00 | 48 200.00 | 121 806.00 |
068 Receivables – Trade and related accounts | 88 456.00 | 88 456.00 | 88 456.00 | |
072 Receivables – Other | 120 418.00 | 120 418.00 | 120 418.00 | |
080 Sellable securities | 16 082.00 | 16 082.00 | 16 082.00 | |
084 Cash | 111 424.00 | 111 424.00 | 111 424.00 | |
096 Total Current Assets + Prepaid Expenses | 336 380.00 | 336 380.00 | 336 380.00 | |
110 Total Assets | 458 186.00 | 73 607.00 | 384 580.00 | 458 186.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 148 581.00 | |||
136 Profit for the Year | 40 594.00 | |||
142 Total Equity - Total I | 197 425.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 573.00 | |||
172 Other debts | 179 582.00 | |||
176 Total debts | 187 155.00 | |||
180 Liabilities Total | 384 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 559 672.00 | 507 426.00 | 559 672.00 | |
226 Operating subsidies received | 217.00 | 217.00 | ||
230 Other income | 3 100.00 | 262.00 | 3 100.00 | |
232 Total operating income excluding VAT | 562 990.00 | 507 688.00 | 562 990.00 | |
234 Purchases of goods (including customs duties) | 57 129.00 | 57 129.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 762.00 | 86 063.00 | 42 762.00 | |
242 Other external expenses | 124 577.00 | 104 040.00 | 124 577.00 | |
244 Taxes, duties and similar payments | 2 700.00 | 2 997.00 | 2 700.00 | |
24A (including real estate leasing) | 120 543.00 | 120 543.00 | ||
250 Staff compensation | 171 223.00 | 167 057.00 | 171 223.00 | |
252 Social security contributions | 98 411.00 | 97 334.00 | 98 411.00 | |
254 Depreciation and amortization | 22 493.00 | 22 516.00 | 22 493.00 | |
262 Other expenses | 269.00 | 1.00 | 269.00 | |
264 Total operating expenses | 519 565.00 | 480 008.00 | 519 565.00 | |
270 Operating profit | 43 425.00 | 27 680.00 | 43 425.00 | |
280 Financial income | 41.00 | 144.00 | 41.00 | |
294 Financial expenses | 838.00 | 743.00 | 838.00 | |
300 Exceptional expenses | 220.00 | 45.00 | 220.00 | |
306 Income tax's | 1 814.00 | 4 062.00 | 1 814.00 | |
310 Profit or loss | 40 594.00 | 22 974.00 | 40 594.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 806.00 | 121 806.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 81 785.00 | 81 785.00 | ||
378 Amount of deductible VAT on goods and services | 32 285.00 | 32 285.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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