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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : SOCIETE DEPANNAGE MAINTENANCE GAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2019-03-31 | Simplified |
| 2018-10-04 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE DEPANNAGE MAINTENANCE GAZ |
| Siren | 499108710 |
| Closing | 2018-03-31 |
| Registry code | 3303 |
| Registration number | 3079 |
| Management number | 2007B00269 |
| Activity code | 4322B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 000.00 | 129 000.00 | 129 000.00 | |
014 Intangible Assets - Other | 1 598.00 | 1 598.00 | 1 598.00 | |
028 Tangible Assets | 6 453.00 | 5 685.00 | 768.00 | 6 453.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 137 181.00 | 7 283.00 | 129 898.00 | 137 181.00 |
060 Merchandise inventory | 579.00 | 579.00 | 579.00 | |
068 Receivables – Trade and related accounts | 9 307.00 | 9 307.00 | 9 307.00 | |
072 Receivables – Other | 14 587.00 | 14 587.00 | 14 587.00 | |
084 Cash | 10 491.00 | 10 491.00 | 10 491.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 34 965.00 | 34 965.00 | 34 965.00 | |
110 Total Assets | 172 146.00 | 7 283.00 | 164 863.00 | 172 146.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 95 211.00 | |||
134 Retained Earnings | -9 115.00 | |||
136 Profit for the Year | 9 513.00 | |||
142 Total Equity - Total I | 102 209.00 | |||
166 Suppliers and related accounts | 15 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 222.00 | |||
172 Other debts | 19 204.00 | |||
174 Prepaid income | 28 105.00 | |||
176 Total debts | 62 653.00 | |||
180 Liabilities Total | 164 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 113.00 | 268 975.00 | 229 113.00 | |
230 Other income | 60.00 | 5.00 | 60.00 | |
232 Total operating income excluding VAT | 229 172.00 | 268 980.00 | 229 172.00 | |
234 Purchases of goods (including customs duties) | 88 291.00 | 118 584.00 | 88 291.00 | |
236 Inventory change (goods) | 230.00 | 260.00 | 230.00 | |
242 Other external expenses | 54 404.00 | 60 516.00 | 54 404.00 | |
243 (including business tax) | 1 328.00 | 1 328.00 | ||
244 Taxes, duties and similar payments | 1 414.00 | 1 342.00 | 1 414.00 | |
250 Staff compensation | 60 875.00 | 69 118.00 | 60 875.00 | |
252 Social security contributions | 13 026.00 | 12 832.00 | 13 026.00 | |
254 Depreciation and amortization | 662.00 | 616.00 | 662.00 | |
262 Other expenses | 114.00 | 62.00 | 114.00 | |
264 Total operating expenses | 219 015.00 | 263 329.00 | 219 015.00 | |
270 Operating profit | 10 157.00 | 5 652.00 | 10 157.00 | |
300 Exceptional expenses | 450.00 | 225.00 | 450.00 | |
306 Income tax's | 194.00 | 194.00 | ||
310 Profit or loss | 9 513.00 | 5 427.00 | 9 513.00 | |
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