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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : DEPANNAGE MAINTENANCE SYSTEMES INDUSTRIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-10-31 | Simplified |
| 2020-11-23 | Public | 2019-10-31 | Simplified |
| 2019-08-01 | Public | 2018-10-31 | Simplified |
| 2018-07-27 | Public | 2017-10-31 | Simplified |
| Name | DEPANNAGE MAINTENANCE SYSTEMES INDUSTRIELS |
| Siren | 517993051 |
| Closing | 2017-10-31 |
| Registry code | 7301 |
| Registration number | 8386 |
| Management number | 2009B01108 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 La Motte-Servolex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 839.00 | 31 551.00 | 2 288.00 | 33 839.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 33 869.00 | 31 551.00 | 2 318.00 | 33 869.00 |
068 Receivables – Trade and related accounts | 16 722.00 | 16 722.00 | 16 722.00 | |
072 Receivables – Other | 1 086.00 | 1 086.00 | 1 086.00 | |
084 Cash | 8 819.00 | 8 819.00 | 8 819.00 | |
092 Prepaid expenses | 444.00 | 444.00 | 444.00 | |
096 Total Current Assets + Prepaid Expenses | 27 071.00 | 27 071.00 | 27 071.00 | |
110 Total Assets | 60 940.00 | 31 551.00 | 29 389.00 | 60 940.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 311.00 | |||
134 Retained Earnings | -6 819.00 | |||
136 Profit for the Year | 10 069.00 | |||
142 Total Equity - Total I | 18 862.00 | |||
156 Loans and similar debts | 882.00 | |||
166 Suppliers and related accounts | 3 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 716.00 | |||
172 Other debts | 6 243.00 | |||
176 Total debts | 10 527.00 | |||
180 Liabilities Total | 29 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 157.00 | 7 157.00 | ||
218 Production of services sold - France | 85 371.00 | 85 371.00 | ||
230 Other income | 4 220.00 | 4 220.00 | ||
232 Total operating income excluding VAT | 96 747.00 | 96 747.00 | ||
234 Purchases of goods (including customs duties) | 5 188.00 | 5 188.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 371.00 | 9 371.00 | ||
242 Other external expenses | 28 219.00 | 28 219.00 | ||
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 737.00 | 737.00 | ||
250 Staff compensation | 38 879.00 | 38 879.00 | ||
254 Depreciation and amortization | 4 245.00 | 4 245.00 | ||
264 Total operating expenses | 86 639.00 | 86 639.00 | ||
270 Operating profit | 10 108.00 | 10 108.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
306 Income tax's | -58.00 | -58.00 | ||
310 Profit or loss | 10 069.00 | 10 069.00 | ||
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