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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : DURANCE DEPANNAGE AUTO MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | DURANCE DEPANNAGE AUTO MOTO |
| Siren | 432728707 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 8533 |
| Management number | 2000B00637 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 481.00 | 81 481.00 | 81 481.00 | |
028 Tangible Assets | 121 650.00 | 83 566.00 | 38 084.00 | 121 650.00 |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 203 154.00 | 83 566.00 | 119 588.00 | 203 154.00 |
060 Merchandise inventory | 73 880.00 | 73 880.00 | 73 880.00 | |
072 Receivables – Other | 5 729.00 | 5 729.00 | 5 729.00 | |
084 Cash | 1 688.00 | 1 688.00 | 1 688.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 81 553.00 | 81 553.00 | 81 553.00 | |
110 Total Assets | 284 707.00 | 83 566.00 | 201 142.00 | 284 707.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 94 059.00 | |||
134 Retained Earnings | -12 087.00 | |||
136 Profit for the Year | 3 005.00 | |||
142 Total Equity - Total I | 93 556.00 | |||
156 Loans and similar debts | 29 015.00 | |||
166 Suppliers and related accounts | 13 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 623.00 | |||
172 Other debts | 64 691.00 | |||
176 Total debts | 107 585.00 | |||
180 Liabilities Total | 201 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 917.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
195 Of which payables due in more than one year | 22 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 902.00 | 137 108.00 | 133 902.00 | |
218 Production of services sold - France | 56 894.00 | 30 393.00 | 56 894.00 | |
230 Other income | 2 987.00 | 412.00 | 2 987.00 | |
232 Total operating income excluding VAT | 193 783.00 | 167 913.00 | 193 783.00 | |
234 Purchases of goods (including customs duties) | 40 318.00 | 30 277.00 | 40 318.00 | |
236 Inventory change (goods) | -2 230.00 | 2 927.00 | -2 230.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 600.00 | 1 784.00 | 2 600.00 | |
242 Other external expenses | 64 483.00 | 59 158.00 | 64 483.00 | |
243 (including business tax) | 1 804.00 | 1 804.00 | ||
244 Taxes, duties and similar payments | 3 450.00 | 3 215.00 | 3 450.00 | |
250 Staff compensation | 63 709.00 | 57 504.00 | 63 709.00 | |
252 Social security contributions | 15 541.00 | 15 442.00 | 15 541.00 | |
254 Depreciation and amortization | 8 021.00 | 9 295.00 | 8 021.00 | |
262 Other expenses | 10.00 | 5.00 | 10.00 | |
264 Total operating expenses | 195 902.00 | 179 608.00 | 195 902.00 | |
270 Operating profit | -2 119.00 | -11 695.00 | -2 119.00 | |
290 Exceptional income | 5 626.00 | 5 626.00 | ||
294 Financial expenses | 486.00 | 392.00 | 486.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 3 005.00 | -12 087.00 | 3 005.00 | |
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