Grow your business safely with DEPANNAGE PETIT MENAGER (D.P.M.)
All the information you need about DEPANNAGE PETIT MENAGER (D.P.M.) to develop and secure your business in France
D
HOME >
CORPORATES
>
DEPANNAGE PETIT MENAGER (D.P.M.) >
BALANCE SHEET (
2021-05-18)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/016075 |
| Management number | 1996B03544 |
| Activity code | 9522Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 14 938.00 | 14 938.00 | 14 938.00 | |
050 Raw materials, supplies, in progress | 13 071.00 | 13 071.00 | 13 071.00 | |
068 Receivables – Trade and related accounts | 135.00 | 135.00 | 135.00 | |
072 Receivables – Other | 132.00 | 132.00 | 132.00 | |
084 Cash | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 13 436.00 | 13 436.00 | 13 436.00 | |
110 Total Assets | 28 374.00 | 28 374.00 | 28 374.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 024.00 | |||
134 Retained Earnings | 702.00 | |||
136 Profit for the Year | -1 068.00 | |||
142 Total Equity - Total I | 9 042.00 | |||
156 Loans and similar debts | 5 927.00 | |||
166 Suppliers and related accounts | 1 251.00 | |||
172 Other debts | 12 154.00 | |||
176 Total debts | 19 332.00 | |||
180 Liabilities Total | 28 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 309.00 | 70 832.00 | 60 309.00 | |
214 Production of goods sold - France | 6 860.00 | 6 718.00 | 6 860.00 | |
226 Operating subsidies received | 6 500.00 | 6 500.00 | ||
230 Other income | 412.00 | 19.00 | 412.00 | |
232 Total operating income excluding VAT | 74 081.00 | 77 569.00 | 74 081.00 | |
234 Purchases of goods (including customs duties) | 37 099.00 | 40 556.00 | 37 099.00 | |
236 Inventory change (goods) | -2 467.00 | -455.00 | -2 467.00 | |
242 Other external expenses | 18 519.00 | 17 767.00 | 18 519.00 | |
244 Taxes, duties and similar payments | 872.00 | 835.00 | 872.00 | |
250 Staff compensation | 12 792.00 | 10 448.00 | 12 792.00 | |
252 Social security contributions | 8 091.00 | 4 398.00 | 8 091.00 | |
254 Depreciation and amortization | 313.00 | |||
264 Total operating expenses | 74 906.00 | 73 862.00 | 74 906.00 | |
270 Operating profit | -825.00 | 3 707.00 | -825.00 | |
294 Financial expenses | 243.00 | 789.00 | 243.00 | |
310 Profit or loss | -1 068.00 | 2 918.00 | -1 068.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 613.00 | 16 613.00 | ||
all companies in France
Complete and comprehensive database.
