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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : DEPAGAZ MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | DEPAGAZ MAINTENANCE |
| Siren | 499747145 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 9740 |
| Management number | 2007B03050 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 957.00 | 14 722.00 | 235.00 | 14 957.00 |
044 Total Fixed Assets | 14 957.00 | 14 722.00 | 235.00 | 14 957.00 |
064 Advances and down payments on orders | 84.00 | 84.00 | 84.00 | |
068 Receivables – Trade and related accounts | 6 400.00 | 6 400.00 | 6 400.00 | |
072 Receivables – Other | 372.00 | 372.00 | 372.00 | |
080 Sellable securities | 8 000.00 | 8 000.00 | 8 000.00 | |
084 Cash | 58 083.00 | 58 083.00 | 58 083.00 | |
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 73 617.00 | 73 617.00 | 73 617.00 | |
110 Total Assets | 88 575.00 | 14 722.00 | 73 852.00 | 88 575.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 185.00 | |||
136 Profit for the Year | -3 035.00 | |||
142 Total Equity - Total I | 30 251.00 | |||
156 Loans and similar debts | 94.00 | |||
164 Advances and down payments received on current orders | 125.00 | |||
166 Suppliers and related accounts | 4 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 283.00 | |||
172 Other debts | 16 799.00 | |||
174 Prepaid income | 22 205.00 | |||
176 Total debts | 43 602.00 | |||
180 Liabilities Total | 73 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 053.00 | 122 995.00 | 106 053.00 | |
230 Other income | 665.00 | 865.00 | 665.00 | |
232 Total operating income excluding VAT | 106 718.00 | 123 860.00 | 106 718.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 528.00 | 25 807.00 | 13 528.00 | |
242 Other external expenses | 15 129.00 | 14 458.00 | 15 129.00 | |
244 Taxes, duties and similar payments | 966.00 | |||
250 Staff compensation | 45 000.00 | 45 000.00 | 45 000.00 | |
252 Social security contributions | 34 341.00 | 34 461.00 | 34 341.00 | |
254 Depreciation and amortization | 2 240.00 | 2 928.00 | 2 240.00 | |
262 Other expenses | 290.00 | 45.00 | 290.00 | |
264 Total operating expenses | 110 528.00 | 123 666.00 | 110 528.00 | |
270 Operating profit | -3 810.00 | 194.00 | -3 810.00 | |
280 Financial income | 132.00 | 484.00 | 132.00 | |
294 Financial expenses | -340.00 | -340.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | -338.00 | -67.00 | -338.00 | |
310 Profit or loss | -3 035.00 | 745.00 | -3 035.00 | |
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