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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : DEPANNAGE TRAVAUX MAINTENANCE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2021-12-31 | Simplified |
| 2022-03-25 | Public | 2020-12-31 | Simplified |
| 2020-03-25 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2015-12-31 | Simplified |
| Name | DEPANNAGE TRAVAUX MAINTENANCE SECURITE |
| Siren | 520680950 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 3162 |
| Management number | 2010B00258 |
| Activity code | 8020Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 719.00 | 64 196.00 | 24 523.00 | 88 719.00 |
040 Financial Assets | 1 215.00 | 1 215.00 | 1 215.00 | |
044 Total Fixed Assets | 89 934.00 | 64 196.00 | 25 738.00 | 89 934.00 |
060 Merchandise inventory | 9 584.00 | 9 584.00 | 9 584.00 | |
068 Receivables – Trade and related accounts | 100 619.00 | 100 619.00 | 100 619.00 | |
072 Receivables – Other | 5 751.00 | 5 751.00 | 5 751.00 | |
084 Cash | 103 369.00 | 103 369.00 | 103 369.00 | |
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 219 468.00 | 219 468.00 | 219 468.00 | |
110 Total Assets | 309 402.00 | 64 196.00 | 245 206.00 | 309 402.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 150 000.00 | |||
134 Retained Earnings | 2.00 | |||
136 Profit for the Year | 11 944.00 | |||
142 Total Equity - Total I | 175 146.00 | |||
156 Loans and similar debts | 23 036.00 | |||
166 Suppliers and related accounts | 7 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 061.00 | |||
172 Other debts | 39 054.00 | |||
176 Total debts | 70 061.00 | |||
180 Liabilities Total | 245 206.00 | |||
195 Of which payables due in more than one year | 13 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 104.00 | 247 126.00 | 270 104.00 | |
230 Other income | 2 284.00 | |||
232 Total operating income excluding VAT | 270 104.00 | 249 410.00 | 270 104.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 458.00 | 13 847.00 | 14 458.00 | |
240 Inventory changes (raw materials and supplies) | -1 649.00 | -5 476.00 | -1 649.00 | |
242 Other external expenses | 69 014.00 | 63 167.00 | 69 014.00 | |
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 2 290.00 | 2 074.00 | 2 290.00 | |
250 Staff compensation | 117 243.00 | 78 331.00 | 117 243.00 | |
252 Social security contributions | 39 676.00 | 24 003.00 | 39 676.00 | |
254 Depreciation and amortization | 14 561.00 | 11 977.00 | 14 561.00 | |
262 Other expenses | 2.00 | 405.00 | 2.00 | |
264 Total operating expenses | 255 596.00 | 188 328.00 | 255 596.00 | |
270 Operating profit | 14 508.00 | 61 082.00 | 14 508.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 278.00 | 226.00 | 278.00 | |
300 Exceptional expenses | 152.00 | 50.00 | 152.00 | |
306 Income tax's | 2 135.00 | 12 084.00 | 2 135.00 | |
310 Profit or loss | 11 944.00 | 48 722.00 | 11 944.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 934.00 | 89 934.00 | ||
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