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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : DSL MAINTENANCE LUBRICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-09-30 | Complete |
| 2021-11-10 | Public | 2021-09-30 | Simplified |
| 2020-11-19 | Public | 2020-09-30 | Simplified |
| 2019-11-15 | Public | 2019-09-30 | Simplified |
| 2018-12-06 | Public | 2018-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | DSL MAINTENANCE LUBRICATION |
| Siren | 807766381 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2020/010015 |
| Management number | 2014B01413 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26210 LAPEYROUSE-MORNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 619.00 | 10 807.00 | 28 812.00 | 39 619.00 |
044 Total Fixed Assets | 39 619.00 | 10 807.00 | 28 812.00 | 39 619.00 |
068 Receivables – Trade and related accounts | 23 684.00 | 23 684.00 | 23 684.00 | |
072 Receivables – Other | 3 076.00 | 3 076.00 | 3 076.00 | |
084 Cash | 65 187.00 | 65 187.00 | 65 187.00 | |
092 Prepaid expenses | 397.00 | 397.00 | 397.00 | |
096 Total Current Assets + Prepaid Expenses | 92 344.00 | 92 344.00 | 92 344.00 | |
110 Total Assets | 131 963.00 | 10 807.00 | 121 156.00 | 131 963.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 51 314.00 | |||
136 Profit for the Year | 13 171.00 | |||
142 Total Equity - Total I | 66 134.00 | |||
156 Loans and similar debts | 20 397.00 | |||
166 Suppliers and related accounts | 10 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 023.00 | |||
172 Other debts | 23 846.00 | |||
176 Total debts | 55 021.00 | |||
180 Liabilities Total | 121 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 644.00 | 11 644.00 | ||
218 Production of services sold - France | 100 340.00 | 103 651.00 | 100 340.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 113 236.00 | 103 654.00 | 113 236.00 | |
234 Purchases of goods (including customs duties) | 11 009.00 | 11 009.00 | ||
242 Other external expenses | 26 779.00 | 33 647.00 | 26 779.00 | |
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 590.00 | 1 480.00 | 590.00 | |
250 Staff compensation | 52 473.00 | 52 377.00 | 52 473.00 | |
254 Depreciation and amortization | 6 610.00 | 2 240.00 | 6 610.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 97 464.00 | 89 743.00 | 97 464.00 | |
270 Operating profit | 15 772.00 | 13 911.00 | 15 772.00 | |
290 Exceptional income | 5 566.00 | |||
294 Financial expenses | 277.00 | 48.00 | 277.00 | |
300 Exceptional expenses | 5 166.00 | |||
306 Income tax's | 2 324.00 | 2 139.00 | 2 324.00 | |
310 Profit or loss | 13 171.00 | 12 123.00 | 13 171.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 831.00 | 4 831.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 128.00 | 1 128.00 | ||
490 Total Fixed Assets (Gross Value) | 33 660.00 | 33 660.00 | ||
492 Total Fixed Assets (Increases) | 5 959.00 | 5 959.00 | ||
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