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BALANCE SHEET (
2019-08-01)
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 | 2018-10-31 |
| Registry code | 7301 |
| Registration number | 10346 |
| Management number | 2009B01108 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| 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 | 24 996.00 | 3 773.00 | 21 224.00 | 24 996.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 25 026.00 | 3 773.00 | 21 254.00 | 25 026.00 |
064 Advances and down payments on orders | 493.00 | 493.00 | 493.00 | |
068 Receivables – Trade and related accounts | 20 312.00 | 20 312.00 | 20 312.00 | |
072 Receivables – Other | 1 037.00 | 1 037.00 | 1 037.00 | |
084 Cash | 33 011.00 | 33 011.00 | 33 011.00 | |
092 Prepaid expenses | 1 526.00 | 1 526.00 | 1 526.00 | |
096 Total Current Assets + Prepaid Expenses | 56 378.00 | 56 378.00 | 56 378.00 | |
110 Total Assets | 81 405.00 | 3 773.00 | 77 632.00 | 81 405.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 15 562.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 11 720.00 | |||
142 Total Equity - Total I | 30 581.00 | |||
156 Loans and similar debts | 19 071.00 | |||
166 Suppliers and related accounts | 7 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 663.00 | |||
172 Other debts | 20 249.00 | |||
176 Total debts | 47 050.00 | |||
180 Liabilities Total | 77 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 889.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 251.00 | |||
195 Of which payables due in more than one year | 15 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 157.00 | |||
218 Production of services sold - France | 167 871.00 | 85 371.00 | 167 871.00 | |
230 Other income | 3.00 | 4 220.00 | 3.00 | |
232 Total operating income excluding VAT | 167 875.00 | 96 747.00 | 167 875.00 | |
234 Purchases of goods (including customs duties) | 12 874.00 | 5 188.00 | 12 874.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 335.00 | 9 371.00 | 45 335.00 | |
242 Other external expenses | 40 359.00 | 28 219.00 | 40 359.00 | |
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 737.00 | 737.00 | 737.00 | |
250 Staff compensation | 58 283.00 | 38 879.00 | 58 283.00 | |
252 Social security contributions | 150.00 | 150.00 | ||
254 Depreciation and amortization | 2 843.00 | 4 245.00 | 2 843.00 | |
264 Total operating expenses | 160 581.00 | 86 639.00 | 160 581.00 | |
270 Operating profit | 7 293.00 | 10 108.00 | 7 293.00 | |
290 Exceptional income | 6 251.00 | 6 251.00 | ||
294 Financial expenses | 133.00 | 97.00 | 133.00 | |
300 Exceptional expenses | 201.00 | 201.00 | ||
306 Income tax's | 1 491.00 | -58.00 | 1 491.00 | |
310 Profit or loss | 11 720.00 | 10 069.00 | 11 720.00 | |
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