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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : DEPANNAGE MULTI-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | DEPANNAGE MULTI-SERVICES |
| Siren | 514045962 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 10272 |
| Management number | 2009B04751 |
| Activity code | 4674B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 VILLEMOMBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 66 604.00 | 47 458.00 | 19 147.00 | 66 604.00 |
044 Total Fixed Assets | 236 604.00 | 47 458.00 | 189 147.00 | 236 604.00 |
060 Merchandise inventory | 1 615.00 | 1 615.00 | 1 615.00 | |
068 Receivables – Trade and related accounts | 61 306.00 | 61 306.00 | 61 306.00 | |
072 Receivables – Other | 2 558.00 | 2 558.00 | 2 558.00 | |
084 Cash | 80 887.00 | 80 887.00 | 80 887.00 | |
092 Prepaid expenses | 2 606.00 | 2 606.00 | 2 606.00 | |
096 Total Current Assets + Prepaid Expenses | 148 972.00 | 148 972.00 | 148 972.00 | |
110 Total Assets | 385 576.00 | 47 458.00 | 338 118.00 | 385 576.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 165 241.00 | |||
134 Retained Earnings | 55 926.00 | |||
136 Profit for the Year | 34 119.00 | |||
142 Total Equity - Total I | 258 586.00 | |||
154 Provisions for risks and charges - Total II | 2 000.00 | |||
156 Loans and similar debts | 29 779.00 | |||
166 Suppliers and related accounts | 15 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 326.00 | |||
172 Other debts | 32 035.00 | |||
176 Total debts | 77 532.00 | |||
180 Liabilities Total | 338 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 317.00 | 175 317.00 | ||
218 Production of services sold - France | 125 889.00 | 125 889.00 | ||
230 Other income | 135.00 | 135.00 | ||
232 Total operating income excluding VAT | 301 341.00 | 301 341.00 | ||
236 Inventory change (goods) | -235.00 | -235.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 018.00 | 88 018.00 | ||
242 Other external expenses | 58 150.00 | 58 150.00 | ||
243 (including business tax) | 1 833.00 | 1 833.00 | ||
244 Taxes, duties and similar payments | 5 620.00 | 5 620.00 | ||
250 Staff compensation | 76 646.00 | 76 646.00 | ||
252 Social security contributions | 25 571.00 | 25 571.00 | ||
254 Depreciation and amortization | 4 541.00 | 4 541.00 | ||
256 Provisions | 2 000.00 | 2 000.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 260 344.00 | 260 344.00 | ||
270 Operating profit | 40 997.00 | 40 997.00 | ||
290 Exceptional income | 910.00 | 910.00 | ||
294 Financial expenses | 1 905.00 | 1 905.00 | ||
300 Exceptional expenses | 179.00 | 179.00 | ||
306 Income tax's | 5 704.00 | 5 704.00 | ||
310 Profit or loss | 34 119.00 | 34 119.00 | ||
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