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BALANCE SHEET (
2023-05-03)
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 | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/010313 |
| Management number | 1996B03544 |
| Activity code | 9522Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| 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 | |
014 Intangible Assets - Other | 33 250.00 | 33 250.00 | 33 250.00 | |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 48 191.00 | 48 191.00 | 48 191.00 | |
050 Raw materials, supplies, in progress | 16 996.00 | 16 996.00 | 16 996.00 | |
068 Receivables – Trade and related accounts | 227.00 | 227.00 | 227.00 | |
072 Receivables – Other | 1 852.00 | 1 852.00 | 1 852.00 | |
084 Cash | 76.00 | 76.00 | 76.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 19 179.00 | 19 179.00 | 19 179.00 | |
110 Total Assets | 67 370.00 | 67 370.00 | 67 370.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 024.00 | |||
134 Retained Earnings | -2 588.00 | |||
136 Profit for the Year | -13 081.00 | |||
142 Total Equity - Total I | -6 261.00 | |||
156 Loans and similar debts | 8 155.00 | |||
166 Suppliers and related accounts | 5 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 586.00 | |||
172 Other debts | 59 675.00 | |||
174 Prepaid income | -35.00 | |||
176 Total debts | 73 631.00 | |||
180 Liabilities Total | 67 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 129.00 | 58 486.00 | 62 129.00 | |
214 Production of goods sold - France | 7 895.00 | 7 310.00 | 7 895.00 | |
226 Operating subsidies received | 14 000.00 | |||
230 Other income | 159.00 | 32.00 | 159.00 | |
232 Total operating income excluding VAT | 70 183.00 | 79 828.00 | 70 183.00 | |
234 Purchases of goods (including customs duties) | 36 663.00 | 36 087.00 | 36 663.00 | |
236 Inventory change (goods) | -789.00 | -3 136.00 | -789.00 | |
242 Other external expenses | 21 967.00 | 31 977.00 | 21 967.00 | |
244 Taxes, duties and similar payments | 969.00 | 1 047.00 | 969.00 | |
250 Staff compensation | 16 217.00 | 20 635.00 | 16 217.00 | |
252 Social security contributions | 7 536.00 | 559.00 | 7 536.00 | |
264 Total operating expenses | 82 563.00 | 87 169.00 | 82 563.00 | |
270 Operating profit | -12 380.00 | -7 341.00 | -12 380.00 | |
290 Exceptional income | 1.00 | 5 350.00 | 1.00 | |
294 Financial expenses | 702.00 | 231.00 | 702.00 | |
310 Profit or loss | -13 081.00 | -2 222.00 | -13 081.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 863.00 | 49 863.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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