Grow your business safely with DAV DEPANNAGES
All the information you need about DAV DEPANNAGES to develop and secure your business in France
D
HOME >
CORPORATES
>
DAV DEPANNAGES >
BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : DAV DEPANNAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-09-30 | Simplified |
| 2021-08-26 | Public | 2020-09-30 | Simplified |
| 2021-02-15 | Public | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2018-08-08 | Public | 2017-09-30 | Simplified |
| 2017-07-20 | Public | 2016-09-30 | Simplified |
| Name | DAV DEPANNAGES |
| Siren | 528046766 |
| Closing | 2019-09-30 |
| Registry code | 7802 |
| Registration number | 1676 |
| Management number | 2010B03605 |
| Activity code | 9522Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95560 Maffliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 1 070.00 | 778.00 | 292.00 | 1 070.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 2 270.00 | 778.00 | 1 492.00 | 2 270.00 |
068 Receivables – Trade and related accounts | 13 316.00 | 13 316.00 | 13 316.00 | |
072 Receivables – Other | 12 200.00 | 12 200.00 | 12 200.00 | |
084 Cash | 34 307.00 | 34 307.00 | 34 307.00 | |
092 Prepaid expenses | 582.00 | 582.00 | 582.00 | |
096 Total Current Assets + Prepaid Expenses | 60 407.00 | 60 407.00 | 60 407.00 | |
110 Total Assets | 62 677.00 | 778.00 | 61 899.00 | 62 677.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 982.00 | |||
134 Retained Earnings | 27 493.00 | |||
136 Profit for the Year | -482.00 | |||
142 Total Equity - Total I | 48 993.00 | |||
166 Suppliers and related accounts | 7 613.00 | |||
172 Other debts | 5 292.00 | |||
176 Total debts | 12 905.00 | |||
180 Liabilities Total | 61 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 569.00 | 10 569.00 | ||
218 Production of services sold - France | 31 017.00 | 31 017.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 41 592.00 | 41 592.00 | ||
234 Purchases of goods (including customs duties) | 5 045.00 | 5 045.00 | ||
242 Other external expenses | 20 804.00 | 20 804.00 | ||
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 1 410.00 | 1 410.00 | ||
24B (including equipment leasing) | 3 529.00 | 3 529.00 | ||
250 Staff compensation | 10 990.00 | 10 990.00 | ||
252 Social security contributions | 1 782.00 | 1 782.00 | ||
254 Depreciation and amortization | 469.00 | 469.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 504.00 | 40 504.00 | ||
270 Operating profit | 1 087.00 | 1 087.00 | ||
290 Exceptional income | 586.00 | 586.00 | ||
294 Financial expenses | 2 159.00 | 2 159.00 | ||
310 Profit or loss | -482.00 | -482.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 673.00 | 5 673.00 | ||
494 Total Fixed Assets (Decreases) | 3 402.00 | 3 402.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 679.00 | 5 679.00 | ||
378 Amount of deductible VAT on goods and services | 3 083.00 | 3 083.00 | ||
all companies in France
Complete and comprehensive database.
