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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : SERVICE DEPANNAGE ENTRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2016-03-31 | Simplified |
| Name | SERVICE DEPANNAGE ENTRETIEN |
| Siren | 397591504 |
| Closing | 2016-03-31 |
| Registry code | 7402 |
| Registration number | 452 |
| Management number | 1994B00273 |
| Activity code | 4321A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74390 Châtel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 86 361.00 | 80 514.00 | 5 846.00 | 86 361.00 |
040 Financial Assets | 1 109.00 | 1 109.00 | 1 109.00 | |
044 Total Fixed Assets | 88 995.00 | 80 514.00 | 8 480.00 | 88 995.00 |
050 Raw materials, supplies, in progress | 51 150.00 | 51 150.00 | 51 150.00 | |
068 Receivables – Trade and related accounts | 75 464.00 | 75 464.00 | 75 464.00 | |
072 Receivables – Other | 9 697.00 | 9 697.00 | 9 697.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 92 373.00 | 92 373.00 | 92 373.00 | |
092 Prepaid expenses | 2 878.00 | 2 878.00 | 2 878.00 | |
096 Total Current Assets + Prepaid Expenses | 231 724.00 | 231 724.00 | 231 724.00 | |
110 Total Assets | 320 720.00 | 80 514.00 | 240 205.00 | 320 720.00 |
120 Share or Individual Capital | 18 293.00 | |||
126 Legal Reserve | 1 829.00 | |||
132 Other Reserves | 89 688.00 | |||
136 Profit for the Year | 10 442.00 | |||
142 Total Equity - Total I | 120 254.00 | |||
166 Suppliers and related accounts | 39 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 184.00 | |||
172 Other debts | 80 741.00 | |||
176 Total debts | 119 950.00 | |||
180 Liabilities Total | 240 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 479 103.00 | 479 103.00 | ||
222 Inventory production | 33 900.00 | 33 900.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 513 009.00 | 513 009.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 284 844.00 | 284 844.00 | ||
240 Inventory changes (raw materials and supplies) | -1 745.00 | -1 745.00 | ||
242 Other external expenses | 71 099.00 | 71 099.00 | ||
243 (including business tax) | 928.00 | 928.00 | ||
244 Taxes, duties and similar payments | 3 160.00 | 3 160.00 | ||
250 Staff compensation | 94 636.00 | 94 636.00 | ||
252 Social security contributions | 45 160.00 | 45 160.00 | ||
254 Depreciation and amortization | 2 994.00 | 2 994.00 | ||
262 Other expenses | 1 520.00 | 1 520.00 | ||
264 Total operating expenses | 501 671.00 | 501 671.00 | ||
270 Operating profit | 11 337.00 | 11 337.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 857.00 | 857.00 | ||
310 Profit or loss | 10 442.00 | 10 442.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 547.00 | 2 547.00 | ||
490 Total Fixed Assets (Gross Value) | 86 447.00 | 86 447.00 | ||
492 Total Fixed Assets (Increases) | 2 547.00 | 2 547.00 | ||
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