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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : RM. DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | RM. DEPANNAGE |
| Siren | 749896528 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 4197 |
| Management number | 2012B00760 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Cazevieille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 374.00 | 19 043.00 | 3 331.00 | 22 374.00 |
044 Total Fixed Assets | 22 374.00 | 19 043.00 | 3 331.00 | 22 374.00 |
050 Raw materials, supplies, in progress | 2 684.00 | 2 684.00 | 2 684.00 | |
068 Receivables – Trade and related accounts | 21 697.00 | 21 697.00 | 21 697.00 | |
072 Receivables – Other | 10 126.00 | 10 126.00 | 10 126.00 | |
084 Cash | 32 179.00 | 32 179.00 | 32 179.00 | |
096 Total Current Assets + Prepaid Expenses | 66 686.00 | 66 686.00 | 66 686.00 | |
110 Total Assets | 89 060.00 | 19 043.00 | 70 017.00 | 89 060.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 14 925.00 | |||
136 Profit for the Year | -8 743.00 | |||
142 Total Equity - Total I | 14 982.00 | |||
166 Suppliers and related accounts | 18 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 902.00 | |||
172 Other debts | 37 018.00 | |||
176 Total debts | 55 035.00 | |||
180 Liabilities Total | 70 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 124 052.00 | 124 052.00 | ||
218 Production of services sold - France | 47 145.00 | 47 145.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 171 218.00 | 171 218.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 219.00 | 95 219.00 | ||
240 Inventory changes (raw materials and supplies) | -2 172.00 | -2 172.00 | ||
242 Other external expenses | 24 141.00 | 24 141.00 | ||
244 Taxes, duties and similar payments | 6 280.00 | 6 280.00 | ||
250 Staff compensation | 38 400.00 | 38 400.00 | ||
252 Social security contributions | 12 464.00 | 12 464.00 | ||
254 Depreciation and amortization | 4 432.00 | 4 432.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 178 786.00 | 178 786.00 | ||
270 Operating profit | -7 568.00 | -7 568.00 | ||
280 Financial income | 80.00 | 80.00 | ||
294 Financial expenses | 1 254.00 | 1 254.00 | ||
310 Profit or loss | -8 743.00 | -8 743.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 374.00 | 22 374.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 797.00 | 22 797.00 | ||
378 Amount of deductible VAT on goods and services | 22 754.00 | 22 754.00 | ||
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