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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : DSP DEPANNAGE SANITAIRE ET PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2016-03-31 | Simplified |
| Name | DSP DEPANNAGE SANITAIRE ET PLOMBERIE |
| Siren | 530736255 |
| Closing | 2016-03-31 |
| Registry code | 6752 |
| Registration number | 2577 |
| Management number | 2011B00617 |
| Activity code | 4322A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 116.00 | 116.00 | 116.00 | |
028 Tangible Assets | 18 449.00 | 4 070.00 | 14 379.00 | 18 449.00 |
044 Total Fixed Assets | 18 565.00 | 4 186.00 | 14 379.00 | 18 565.00 |
050 Raw materials, supplies, in progress | 242.00 | 242.00 | 242.00 | |
068 Receivables – Trade and related accounts | 3 359.00 | 3 359.00 | 3 359.00 | |
072 Receivables – Other | 6 366.00 | 6 366.00 | 6 366.00 | |
084 Cash | 6 216.00 | 6 216.00 | 6 216.00 | |
092 Prepaid expenses | 773.00 | 773.00 | 773.00 | |
096 Total Current Assets + Prepaid Expenses | 16 956.00 | 16 956.00 | 16 956.00 | |
110 Total Assets | 35 521.00 | 4 186.00 | 31 335.00 | 35 521.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 105.00 | |||
136 Profit for the Year | 6 929.00 | |||
142 Total Equity - Total I | 13 234.00 | |||
156 Loans and similar debts | 10 604.00 | |||
166 Suppliers and related accounts | 1 385.00 | |||
172 Other debts | 6 112.00 | |||
176 Total debts | 18 101.00 | |||
180 Liabilities Total | 31 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 441.00 | 50 110.00 | 60 441.00 | |
230 Other income | 431.00 | 1 541.00 | 431.00 | |
232 Total operating income excluding VAT | 60 871.00 | 51 651.00 | 60 871.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 630.00 | 17 969.00 | 17 630.00 | |
240 Inventory changes (raw materials and supplies) | 208.00 | 150.00 | 208.00 | |
242 Other external expenses | 16 967.00 | 12 160.00 | 16 967.00 | |
244 Taxes, duties and similar payments | 2 010.00 | 3 131.00 | 2 010.00 | |
250 Staff compensation | 10 000.00 | 6 000.00 | 10 000.00 | |
252 Social security contributions | 3 995.00 | 3 323.00 | 3 995.00 | |
254 Depreciation and amortization | 3 134.00 | 2 637.00 | 3 134.00 | |
262 Other expenses | 11.00 | 2.00 | 11.00 | |
264 Total operating expenses | 53 956.00 | 45 371.00 | 53 956.00 | |
270 Operating profit | 6 916.00 | 6 279.00 | 6 916.00 | |
280 Financial income | 37.00 | |||
290 Exceptional income | 3 583.00 | 3 583.00 | ||
294 Financial expenses | 373.00 | 464.00 | 373.00 | |
300 Exceptional expenses | 1 921.00 | 138.00 | 1 921.00 | |
306 Income tax's | 1 276.00 | 763.00 | 1 276.00 | |
310 Profit or loss | 6 929.00 | 4 952.00 | 6 929.00 | |
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