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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : DEPANNAGE PETIT MENAGER (D.P.M.)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-04-18 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | DEPANNAGE PETIT MENAGER (D.P.M.) |
| Siren | 410314710 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/012515 |
| Management number | 1996B03544 |
| Activity code | 9522Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 788.00 | 14 788.00 | 14 788.00 | |
028 Tangible Assets | 1 679.00 | 1 679.00 | 1 679.00 | |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 16 617.00 | 1 679.00 | 14 938.00 | 16 617.00 |
050 Raw materials, supplies, in progress | 10 604.00 | 10 604.00 | 10 604.00 | |
068 Receivables – Trade and related accounts | ||||
084 Cash | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 10 643.00 | 10 643.00 | 10 643.00 | |
110 Total Assets | 27 260.00 | 1 679.00 | 25 581.00 | 27 260.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 024.00 | |||
134 Retained Earnings | -2 216.00 | |||
136 Profit for the Year | 2 918.00 | |||
142 Total Equity - Total I | 10 110.00 | |||
156 Loans and similar debts | 13 330.00 | |||
166 Suppliers and related accounts | 2 026.00 | |||
172 Other debts | 115.00 | |||
176 Total debts | 15 471.00 | |||
180 Liabilities Total | 25 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 832.00 | 73 152.00 | 70 832.00 | |
214 Production of goods sold - France | 6 718.00 | 5 631.00 | 6 718.00 | |
230 Other income | 19.00 | 3.00 | 19.00 | |
232 Total operating income excluding VAT | 77 569.00 | 78 786.00 | 77 569.00 | |
234 Purchases of goods (including customs duties) | 40 556.00 | 36 336.00 | 40 556.00 | |
236 Inventory change (goods) | -455.00 | 813.00 | -455.00 | |
242 Other external expenses | 17 767.00 | 20 788.00 | 17 767.00 | |
244 Taxes, duties and similar payments | 835.00 | 823.00 | 835.00 | |
250 Staff compensation | 10 448.00 | 7 963.00 | 10 448.00 | |
252 Social security contributions | 4 398.00 | 3 435.00 | 4 398.00 | |
254 Depreciation and amortization | 313.00 | 313.00 | 313.00 | |
262 Other expenses | 40.00 | |||
264 Total operating expenses | 73 862.00 | 70 511.00 | 73 862.00 | |
270 Operating profit | 3 707.00 | 8 275.00 | 3 707.00 | |
294 Financial expenses | 789.00 | 3 258.00 | 789.00 | |
300 Exceptional expenses | 1 796.00 | |||
310 Profit or loss | 2 918.00 | 3 221.00 | 2 918.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 613.00 | 16 613.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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