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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : CENTRE DEPANNAGE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Complete |
| 2022-04-19 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | CENTRE DEPANNAGE SERVICE |
| Siren | 380786566 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/016898 |
| Management number | 1991B00287 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 105.00 | 22 105.00 | 22 105.00 | |
014 Intangible Assets - Other | 1 848.00 | 1 848.00 | 1 848.00 | |
028 Tangible Assets | 89 680.00 | 78 633.00 | 11 047.00 | 89 680.00 |
040 Financial Assets | 5 600.00 | 5 600.00 | 5 600.00 | |
044 Total Fixed Assets | 119 233.00 | 80 481.00 | 38 752.00 | 119 233.00 |
060 Merchandise inventory | 22 277.00 | 1 782.00 | 20 495.00 | 22 277.00 |
068 Receivables – Trade and related accounts | 4 601.00 | 4 601.00 | 4 601.00 | |
072 Receivables – Other | 16 601.00 | 16 601.00 | 16 601.00 | |
084 Cash | 240 354.00 | 240 354.00 | 240 354.00 | |
092 Prepaid expenses | 2 907.00 | 2 907.00 | 2 907.00 | |
096 Total Current Assets + Prepaid Expenses | 286 740.00 | 1 782.00 | 284 959.00 | 286 740.00 |
110 Total Assets | 405 973.00 | 82 262.00 | 323 711.00 | 405 973.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 203 679.00 | |||
136 Profit for the Year | 36 365.00 | |||
142 Total Equity - Total I | 262 044.00 | |||
166 Suppliers and related accounts | 14 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 961.00 | |||
172 Other debts | 46 950.00 | |||
176 Total debts | 61 667.00 | |||
180 Liabilities Total | 323 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 960.00 | 245 960.00 | ||
218 Production of services sold - France | 212 981.00 | 212 981.00 | ||
230 Other income | 1 532.00 | 1 532.00 | ||
232 Total operating income excluding VAT | 460 473.00 | 460 473.00 | ||
234 Purchases of goods (including customs duties) | 115 572.00 | 115 572.00 | ||
236 Inventory change (goods) | 5 069.00 | 5 069.00 | ||
242 Other external expenses | 77 656.00 | 77 656.00 | ||
243 (including business tax) | 3 155.00 | 3 155.00 | ||
244 Taxes, duties and similar payments | 6 991.00 | 6 991.00 | ||
250 Staff compensation | 158 392.00 | 158 392.00 | ||
252 Social security contributions | 50 506.00 | 50 506.00 | ||
254 Depreciation and amortization | 3 967.00 | 3 967.00 | ||
256 Provisions | 309.00 | 309.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 418 465.00 | 418 465.00 | ||
270 Operating profit | 42 008.00 | 42 008.00 | ||
290 Exceptional income | 121.00 | 121.00 | ||
294 Financial expenses | 518.00 | 518.00 | ||
306 Income tax's | 5 245.00 | 5 245.00 | ||
310 Profit or loss | 36 365.00 | 36 365.00 | ||
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