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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : DIETRICH MAINTENANCE ET SERVICES INFORMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Simplified |
| 2018-06-12 | Public | 2016-12-31 | Simplified |
| Name | DIETRICH MAINTENANCE ET SERVICES INFORMATIQUES |
| Siren | 528544000 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 6557 |
| Management number | 2010B02597 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 593.00 | 3 585.00 | 4 009.00 | 7 593.00 |
044 Total Fixed Assets | 7 593.00 | 3 585.00 | 4 009.00 | 7 593.00 |
068 Receivables – Trade and related accounts | 27 743.00 | 27 743.00 | 27 743.00 | |
072 Receivables – Other | 11 816.00 | 11 816.00 | 11 816.00 | |
092 Prepaid expenses | 775.00 | 775.00 | 775.00 | |
096 Total Current Assets + Prepaid Expenses | 40 334.00 | 40 334.00 | 40 334.00 | |
110 Total Assets | 47 927.00 | 3 585.00 | 44 342.00 | 47 927.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -12 451.00 | |||
136 Profit for the Year | 10 982.00 | |||
142 Total Equity - Total I | 1 832.00 | |||
156 Loans and similar debts | 18 823.00 | |||
166 Suppliers and related accounts | 10 569.00 | |||
172 Other debts | 11 577.00 | |||
174 Prepaid income | 1 542.00 | |||
176 Total debts | 42 511.00 | |||
180 Liabilities Total | 44 342.00 | |||
195 Of which payables due in more than one year | 8 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 047.00 | 24 721.00 | 66 047.00 | |
218 Production of services sold - France | 44 049.00 | 52 870.00 | 44 049.00 | |
230 Other income | 24.00 | 1 626.00 | 24.00 | |
232 Total operating income excluding VAT | 110 120.00 | 79 217.00 | 110 120.00 | |
234 Purchases of goods (including customs duties) | 36 516.00 | 24 502.00 | 36 516.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 174.00 | 5 155.00 | 8 174.00 | |
242 Other external expenses | 28 906.00 | 34 954.00 | 28 906.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 2 660.00 | 1 992.00 | 2 660.00 | |
250 Staff compensation | 12 000.00 | 17 100.00 | 12 000.00 | |
252 Social security contributions | 6 759.00 | 7 033.00 | 6 759.00 | |
254 Depreciation and amortization | 1 285.00 | 1 174.00 | 1 285.00 | |
264 Total operating expenses | 96 300.00 | 91 911.00 | 96 300.00 | |
270 Operating profit | 13 821.00 | -12 694.00 | 13 821.00 | |
290 Exceptional income | 743.00 | 321.00 | 743.00 | |
294 Financial expenses | 1 257.00 | 1 509.00 | 1 257.00 | |
300 Exceptional expenses | 2 325.00 | 365.00 | 2 325.00 | |
310 Profit or loss | 10 982.00 | -14 246.00 | 10 982.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 593.00 | 7 593.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 314.00 | 20 314.00 | ||
378 Amount of deductible VAT on goods and services | 11 007.00 | 11 007.00 | ||
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