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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : DAEG AQUITAINE DEPANNAGE AUTOMATISME ELECTRICITE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | DAEG AQUITAINE DEPANNAGE AUTOMATISME ELECTRICITE GENERALE |
| Siren | 413463993 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 19035 |
| Management number | 1997B01621 |
| Activity code | 3320C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33290 LE PIAN MEDOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 636.00 | 16 102.00 | 534.00 | 16 636.00 |
044 Total Fixed Assets | 16 636.00 | 16 102.00 | 534.00 | 16 636.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 45 943.00 | 45 943.00 | 45 943.00 | |
072 Receivables – Other | 5 699.00 | 5 699.00 | 5 699.00 | |
084 Cash | 5 519.00 | 5 519.00 | 5 519.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 57 190.00 | 57 190.00 | 57 190.00 | |
110 Total Assets | 73 826.00 | 16 102.00 | 57 724.00 | 73 826.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 66 782.00 | |||
134 Retained Earnings | -59 411.00 | |||
136 Profit for the Year | 29 564.00 | |||
142 Total Equity - Total I | 45 320.00 | |||
166 Suppliers and related accounts | 6 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 063.00 | |||
172 Other debts | 5 993.00 | |||
176 Total debts | 12 404.00 | |||
180 Liabilities Total | 57 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 302.00 | 34 920.00 | 69 302.00 | |
218 Production of services sold - France | 77 925.00 | 32 970.00 | 77 925.00 | |
230 Other income | 1 915.00 | 1 915.00 | ||
232 Total operating income excluding VAT | 149 142.00 | 67 890.00 | 149 142.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 990.00 | 50 226.00 | 79 990.00 | |
240 Inventory changes (raw materials and supplies) | 1 680.00 | -100.00 | 1 680.00 | |
242 Other external expenses | 22 785.00 | 21 707.00 | 22 785.00 | |
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 1 418.00 | 1 361.00 | 1 418.00 | |
250 Staff compensation | 3 000.00 | 12 000.00 | 3 000.00 | |
252 Social security contributions | 10 183.00 | 16 456.00 | 10 183.00 | |
254 Depreciation and amortization | 229.00 | 2 434.00 | 229.00 | |
264 Total operating expenses | 119 286.00 | 104 083.00 | 119 286.00 | |
270 Operating profit | 29 856.00 | -36 193.00 | 29 856.00 | |
294 Financial expenses | 292.00 | 314.00 | 292.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 29 564.00 | -36 598.00 | 29 564.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 636.00 | 16 636.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 585.00 | 15 585.00 | ||
378 Amount of deductible VAT on goods and services | 17 350.00 | 17 350.00 | ||
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