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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : DEPANNAGES POSES SERVICES D.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2018-11-16 | Public | 2018-06-30 | Simplified |
| 2017-11-23 | Public | 2017-06-30 | Simplified |
| Name | DEPANNAGES POSES SERVICES D.P.S. |
| Siren | 419050919 |
| Closing | 2018-06-30 |
| Registry code | 5401 |
| Registration number | B2018/001417 |
| Management number | 2003B00168 |
| Activity code | 7490B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54980 BATILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 521.00 | 60 409.00 | 2 112.00 | 62 521.00 |
040 Financial Assets | 501.00 | 501.00 | 501.00 | |
044 Total Fixed Assets | 63 021.00 | 60 409.00 | 2 613.00 | 63 021.00 |
068 Receivables – Trade and related accounts | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 4 451.00 | 4 451.00 | 4 451.00 | |
084 Cash | 91 861.00 | 91 861.00 | 91 861.00 | |
096 Total Current Assets + Prepaid Expenses | 96 672.00 | 96 672.00 | 96 672.00 | |
110 Total Assets | 159 694.00 | 60 409.00 | 99 285.00 | 159 694.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 72 415.00 | |||
136 Profit for the Year | 8 780.00 | |||
142 Total Equity - Total I | 89 580.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 7 612.00 | |||
176 Total debts | 9 705.00 | |||
180 Liabilities Total | 99 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 245.00 | 133 436.00 | 129 245.00 | |
230 Other income | 7 556.00 | 1.00 | 7 556.00 | |
232 Total operating income excluding VAT | 136 801.00 | 133 437.00 | 136 801.00 | |
242 Other external expenses | 33 321.00 | 22 428.00 | 33 321.00 | |
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 1 622.00 | 2 096.00 | 1 622.00 | |
250 Staff compensation | 68 940.00 | 67 649.00 | 68 940.00 | |
252 Social security contributions | 21 902.00 | 21 279.00 | 21 902.00 | |
254 Depreciation and amortization | 785.00 | 1 029.00 | 785.00 | |
262 Other expenses | 18.00 | 4.00 | 18.00 | |
264 Total operating expenses | 126 588.00 | 114 485.00 | 126 588.00 | |
270 Operating profit | 10 213.00 | 18 952.00 | 10 213.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
290 Exceptional income | 1 017.00 | |||
300 Exceptional expenses | 90.00 | 45.00 | 90.00 | |
306 Income tax's | 1 346.00 | 2 837.00 | 1 346.00 | |
310 Profit or loss | 8 780.00 | 17 089.00 | 8 780.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 507.00 | 1 507.00 | ||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 61 512.00 | 61 512.00 | ||
492 Total Fixed Assets (Increases) | 1 510.00 | 1 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 789.00 | 25 789.00 | ||
378 Amount of deductible VAT on goods and services | 4 378.00 | 4 378.00 | ||
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