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BALANCE SHEET (
2020-11-23)
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 | 2019-10-31 |
| Registry code | 7301 |
| Registration number | 13351 |
| Management number | 2009B01108 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 8 470.00 | 16 526.00 | 24 996.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 25 026.00 | 8 470.00 | 16 556.00 | 25 026.00 |
064 Advances and down payments on orders | 493.00 | 493.00 | 493.00 | |
068 Receivables – Trade and related accounts | 16 988.00 | 16 988.00 | 16 988.00 | |
072 Receivables – Other | 520.00 | 520.00 | 520.00 | |
084 Cash | 28 044.00 | 28 044.00 | 28 044.00 | |
092 Prepaid expenses | 1 338.00 | 1 338.00 | 1 338.00 | |
096 Total Current Assets + Prepaid Expenses | 47 383.00 | 47 383.00 | 47 383.00 | |
110 Total Assets | 72 410.00 | 8 470.00 | 63 940.00 | 72 410.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 27 281.00 | |||
136 Profit for the Year | 2 293.00 | |||
142 Total Equity - Total I | 32 875.00 | |||
156 Loans and similar debts | 15 167.00 | |||
166 Suppliers and related accounts | 6 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 568.00 | |||
172 Other debts | 8 975.00 | |||
176 Total debts | 31 065.00 | |||
180 Liabilities Total | 63 940.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
195 Of which payables due in more than one year | 11 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 569.00 | 167 871.00 | 136 569.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 136 574.00 | 167 875.00 | 136 574.00 | |
234 Purchases of goods (including customs duties) | 1 914.00 | 12 874.00 | 1 914.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 705.00 | 45 335.00 | 45 705.00 | |
242 Other external expenses | 28 029.00 | 40 359.00 | 28 029.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 496.00 | 737.00 | 496.00 | |
250 Staff compensation | 52 874.00 | 58 283.00 | 52 874.00 | |
252 Social security contributions | 60.00 | 150.00 | 60.00 | |
254 Depreciation and amortization | 4 697.00 | 2 843.00 | 4 697.00 | |
264 Total operating expenses | 133 775.00 | 160 581.00 | 133 775.00 | |
270 Operating profit | 2 799.00 | 7 293.00 | 2 799.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 6 251.00 | |||
294 Financial expenses | 353.00 | 133.00 | 353.00 | |
300 Exceptional expenses | 201.00 | |||
306 Income tax's | 156.00 | 1 491.00 | 156.00 | |
310 Profit or loss | 2 293.00 | 11 720.00 | 2 293.00 | |
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