Grow your business safely with DEPANNAGE MAINTENANCE SYSTEMES INDUSTRIELS
All the information you need about DEPANNAGE MAINTENANCE SYSTEMES INDUSTRIELS to develop and secure your business in France
D
HOME >
CORPORATES
>
DEPANNAGE MAINTENANCE SYSTEMES INDUSTRIELS >
BALANCE SHEET (
2022-03-04)
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 | 2021-10-31 |
| Registry code | 7301 |
| Registration number | 2467 |
| Management number | 2009B01108 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 26 422.00 | 16 813.00 | 9 609.00 | 26 422.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 26 452.00 | 16 813.00 | 9 639.00 | 26 452.00 |
050 Raw materials, supplies, in progress | 2 860.00 | 2 860.00 | 2 860.00 | |
068 Receivables – Trade and related accounts | 29 039.00 | 29 039.00 | 29 039.00 | |
072 Receivables – Other | 1 145.00 | 1 145.00 | 1 145.00 | |
084 Cash | 30 239.00 | 30 239.00 | 30 239.00 | |
092 Prepaid expenses | 16 941.00 | 16 941.00 | 16 941.00 | |
096 Total Current Assets + Prepaid Expenses | 80 225.00 | 80 225.00 | 80 225.00 | |
110 Total Assets | 106 676.00 | 16 813.00 | 89 863.00 | 106 676.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 29 575.00 | |||
134 Retained Earnings | -4 318.00 | |||
136 Profit for the Year | 9 424.00 | |||
142 Total Equity - Total I | 37 981.00 | |||
156 Loans and similar debts | 9 306.00 | |||
166 Suppliers and related accounts | 4 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 115.00 | |||
172 Other debts | 32 183.00 | |||
174 Prepaid income | 6 372.00 | |||
176 Total debts | 51 883.00 | |||
180 Liabilities Total | 89 863.00 | |||
195 Of which payables due in more than one year | 5 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 127 792.00 | 95 857.00 | 127 792.00 | |
226 Operating subsidies received | 2 750.00 | |||
232 Total operating income excluding VAT | 127 792.00 | 98 607.00 | 127 792.00 | |
234 Purchases of goods (including customs duties) | 235.00 | 1 385.00 | 235.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 170.00 | 16 437.00 | 26 170.00 | |
240 Inventory changes (raw materials and supplies) | -2 860.00 | -2 860.00 | ||
242 Other external expenses | 34 472.00 | 27 200.00 | 34 472.00 | |
243 (including business tax) | 867.00 | 867.00 | ||
244 Taxes, duties and similar payments | 867.00 | 437.00 | 867.00 | |
250 Staff compensation | 53 630.00 | 53 032.00 | 53 630.00 | |
252 Social security contributions | 60.00 | |||
254 Depreciation and amortization | 5 104.00 | 4 564.00 | 5 104.00 | |
262 Other expenses | 496.00 | |||
264 Total operating expenses | 117 617.00 | 103 611.00 | 117 617.00 | |
270 Operating profit | 10 175.00 | -5 003.00 | 10 175.00 | |
280 Financial income | 52.00 | 20.00 | 52.00 | |
294 Financial expenses | 273.00 | 317.00 | 273.00 | |
306 Income tax's | 531.00 | -983.00 | 531.00 | |
310 Profit or loss | 9 424.00 | -4 318.00 | 9 424.00 | |
all companies in France
Complete and comprehensive database.
