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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : DPM MAINTENANCE GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | DPM MAINTENANCE GARAGE |
| Siren | 798887519 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 3523 |
| Management number | 2013B00470 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40090 Saint-Avit |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120.00 | 120.00 | 120.00 | |
028 Tangible Assets | 85 106.00 | 44 469.00 | 40 637.00 | 85 106.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 85 241.00 | 44 589.00 | 40 652.00 | 85 241.00 |
050 Raw materials, supplies, in progress | 3 028.00 | 3 028.00 | 3 028.00 | |
060 Merchandise inventory | 10 367.00 | 10 367.00 | 10 367.00 | |
068 Receivables – Trade and related accounts | 10 571.00 | 10 571.00 | 10 571.00 | |
072 Receivables – Other | 635.00 | 635.00 | 635.00 | |
084 Cash | 12 705.00 | 12 705.00 | 12 705.00 | |
092 Prepaid expenses | 1 338.00 | 1 338.00 | 1 338.00 | |
096 Total Current Assets + Prepaid Expenses | 38 644.00 | 38 644.00 | 38 644.00 | |
110 Total Assets | 123 885.00 | 44 589.00 | 79 296.00 | 123 885.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 10 035.00 | |||
142 Total Equity - Total I | 12 235.00 | |||
156 Loans and similar debts | 3 298.00 | |||
166 Suppliers and related accounts | 11 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 171.00 | |||
172 Other debts | 52 470.00 | |||
176 Total debts | 67 061.00 | |||
180 Liabilities Total | 79 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 144.00 | |||
195 Of which payables due in more than one year | 2 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 236 549.00 | 236 549.00 | ||
218 Production of services sold - France | 88 223.00 | 88 223.00 | ||
230 Other income | 3 761.00 | 3 761.00 | ||
232 Total operating income excluding VAT | 328 533.00 | 328 533.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 143 972.00 | 143 972.00 | ||
240 Inventory changes (raw materials and supplies) | 2 526.00 | 2 526.00 | ||
242 Other external expenses | 45 714.00 | 45 714.00 | ||
243 (including business tax) | -14 681.00 | -14 681.00 | ||
244 Taxes, duties and similar payments | 4 590.00 | 4 590.00 | ||
250 Staff compensation | 83 086.00 | 83 086.00 | ||
252 Social security contributions | 31 392.00 | 31 392.00 | ||
254 Depreciation and amortization | 6 245.00 | 6 245.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 317 540.00 | 317 540.00 | ||
270 Operating profit | 10 992.00 | 10 992.00 | ||
294 Financial expenses | 507.00 | 507.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
310 Profit or loss | 10 035.00 | 10 035.00 | ||
316 Non-deductible compensation and personal benefits | 1 480.00 | 1 480.00 | ||
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