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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : DIETRICH MAINTENANCE ET SERVICES INFORMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Simplified |
| 2018-06-12 | Public | 2016-12-31 | Simplified |
| Name | DIETRICH MAINTENANCE ET SERVICES INFORMATIQUES |
| Siren | 528544000 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 15416 |
| Management number | 2010B02597 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 HAGUENAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 929.00 | 1 428.00 | 501.00 | 1 929.00 |
044 Total Fixed Assets | 1 929.00 | 1 428.00 | 501.00 | 1 929.00 |
060 Merchandise inventory | 2 763.00 | 2 763.00 | 2 763.00 | |
068 Receivables – Trade and related accounts | 63 119.00 | 63 119.00 | 63 119.00 | |
072 Receivables – Other | 18 792.00 | 18 792.00 | 18 792.00 | |
084 Cash | 22 300.00 | 22 300.00 | 22 300.00 | |
096 Total Current Assets + Prepaid Expenses | 106 974.00 | 106 974.00 | 106 974.00 | |
110 Total Assets | 108 903.00 | 1 428.00 | 107 475.00 | 108 903.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 16 005.00 | |||
136 Profit for the Year | 11 902.00 | |||
142 Total Equity - Total I | 31 207.00 | |||
156 Loans and similar debts | 36 669.00 | |||
166 Suppliers and related accounts | 11 453.00 | |||
172 Other debts | 15 664.00 | |||
174 Prepaid income | 12 482.00 | |||
176 Total debts | 76 268.00 | |||
180 Liabilities Total | 107 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 773.00 | 66 645.00 | 68 773.00 | |
218 Production of services sold - France | 55 267.00 | 48 388.00 | 55 267.00 | |
226 Operating subsidies received | 3 000.00 | 6 824.00 | 3 000.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 127 040.00 | 121 861.00 | 127 040.00 | |
234 Purchases of goods (including customs duties) | 51 179.00 | 50 728.00 | 51 179.00 | |
236 Inventory change (goods) | -972.00 | -678.00 | -972.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 125.00 | 1 711.00 | 1 125.00 | |
242 Other external expenses | 35 170.00 | 34 454.00 | 35 170.00 | |
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 2 826.00 | 1 373.00 | 2 826.00 | |
250 Staff compensation | 15 200.00 | 12 700.00 | 15 200.00 | |
252 Social security contributions | 7 234.00 | 2 503.00 | 7 234.00 | |
254 Depreciation and amortization | 172.00 | 88.00 | 172.00 | |
264 Total operating expenses | 111 933.00 | 102 881.00 | 111 933.00 | |
270 Operating profit | 15 107.00 | 18 980.00 | 15 107.00 | |
290 Exceptional income | 199.00 | 138.00 | 199.00 | |
294 Financial expenses | 432.00 | 721.00 | 432.00 | |
300 Exceptional expenses | 1 291.00 | 5 185.00 | 1 291.00 | |
306 Income tax's | 1 681.00 | 989.00 | 1 681.00 | |
310 Profit or loss | 11 902.00 | 12 224.00 | 11 902.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 929.00 | 1 929.00 | ||
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