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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : DEPANNAGE PANNETIER BRAHIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-31 | Public | 2018-03-31 | Simplified |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | DEPANNAGE PANNETIER BRAHIM |
| Siren | 800546780 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 16533 |
| Management number | 2014B00334 |
| Activity code | 4322A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35370 ARGENTRE DU PLESSIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 25 341.00 | 17 748.00 | 7 592.00 | 25 341.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 47 661.00 | 17 748.00 | 29 912.00 | 47 661.00 |
060 Merchandise inventory | 3 417.00 | 3 417.00 | 3 417.00 | |
068 Receivables – Trade and related accounts | 27 672.00 | 27 672.00 | 27 672.00 | |
072 Receivables – Other | 3 948.00 | 3 948.00 | 3 948.00 | |
084 Cash | 28 886.00 | 28 886.00 | 28 886.00 | |
092 Prepaid expenses | 621.00 | 621.00 | 621.00 | |
096 Total Current Assets + Prepaid Expenses | 64 544.00 | 64 544.00 | 64 544.00 | |
110 Total Assets | 112 205.00 | 17 748.00 | 94 457.00 | 112 205.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 46 174.00 | |||
136 Profit for the Year | 2 700.00 | |||
142 Total Equity - Total I | 52 174.00 | |||
156 Loans and similar debts | 12 674.00 | |||
166 Suppliers and related accounts | 21 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 889.00 | |||
172 Other debts | 8 081.00 | |||
176 Total debts | 42 283.00 | |||
180 Liabilities Total | 94 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
195 Of which payables due in more than one year | 6 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 665.00 | 108 665.00 | ||
218 Production of services sold - France | 47 509.00 | 47 509.00 | ||
230 Other income | 219.00 | 219.00 | ||
232 Total operating income excluding VAT | 156 392.00 | 156 392.00 | ||
234 Purchases of goods (including customs duties) | 86 408.00 | 86 408.00 | ||
236 Inventory change (goods) | 4 639.00 | 4 639.00 | ||
242 Other external expenses | 35 528.00 | 35 528.00 | ||
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 329.00 | 329.00 | ||
250 Staff compensation | 26 362.00 | 26 362.00 | ||
254 Depreciation and amortization | 4 785.00 | 4 785.00 | ||
262 Other expenses | 877.00 | 877.00 | ||
264 Total operating expenses | 158 929.00 | 158 929.00 | ||
270 Operating profit | -2 536.00 | -2 536.00 | ||
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 5 950.00 | 5 950.00 | ||
294 Financial expenses | 420.00 | 420.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 317.00 | 317.00 | ||
310 Profit or loss | 2 700.00 | 2 700.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 47 656.00 | 47 656.00 | ||
492 Total Fixed Assets (Increases) | 5.00 | 5.00 | ||
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