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BALANCE SHEET (
2019-09-30)
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 | 2019-03-31 |
| Registry code | 3303 |
| Registration number | 4247 |
| Management number | 2007B00269 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| 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 | 6 205.00 | 248.00 | 6 453.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 137 181.00 | 7 803.00 | 129 378.00 | 137 181.00 |
060 Merchandise inventory | 1 515.00 | 1 515.00 | 1 515.00 | |
068 Receivables – Trade and related accounts | 17 918.00 | 17 918.00 | 17 918.00 | |
072 Receivables – Other | 18 068.00 | 18 068.00 | 18 068.00 | |
084 Cash | 4 494.00 | 4 494.00 | 4 494.00 | |
092 Prepaid expenses | 3 431.00 | 3 431.00 | 3 431.00 | |
096 Total Current Assets + Prepaid Expenses | 45 426.00 | 45 426.00 | 45 426.00 | |
110 Total Assets | 182 607.00 | 7 803.00 | 174 804.00 | 182 607.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 95 609.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 250.00 | |||
142 Total Equity - Total I | 104 459.00 | |||
156 Loans and similar debts | 82.00 | |||
166 Suppliers and related accounts | 18 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 502.00 | |||
172 Other debts | 18 550.00 | |||
174 Prepaid income | 33 657.00 | |||
176 Total debts | 70 345.00 | |||
180 Liabilities Total | 174 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 237 294.00 | 229 113.00 | 237 294.00 | |
230 Other income | 266.00 | 60.00 | 266.00 | |
232 Total operating income excluding VAT | 237 560.00 | 229 172.00 | 237 560.00 | |
234 Purchases of goods (including customs duties) | 92 583.00 | 88 291.00 | 92 583.00 | |
236 Inventory change (goods) | -936.00 | 230.00 | -936.00 | |
242 Other external expenses | 55 490.00 | 54 404.00 | 55 490.00 | |
243 (including business tax) | 896.00 | 896.00 | ||
244 Taxes, duties and similar payments | 1 186.00 | 1 414.00 | 1 186.00 | |
250 Staff compensation | 73 369.00 | 60 875.00 | 73 369.00 | |
252 Social security contributions | 11 644.00 | 13 026.00 | 11 644.00 | |
254 Depreciation and amortization | 520.00 | 662.00 | 520.00 | |
262 Other expenses | 68.00 | 114.00 | 68.00 | |
264 Total operating expenses | 233 925.00 | 219 015.00 | 233 925.00 | |
270 Operating profit | 3 636.00 | 10 157.00 | 3 636.00 | |
300 Exceptional expenses | 841.00 | 450.00 | 841.00 | |
306 Income tax's | 545.00 | 194.00 | 545.00 | |
310 Profit or loss | 2 250.00 | 9 513.00 | 2 250.00 | |
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