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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : DDM-92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2015-12-31 | Simplified |
| 2017-01-04 | Public | 2016-10-03 | Simplified |
| Name | DDM-92 |
| Siren | 797628351 |
| Closing | 2016-10-03 |
| Registry code | 9201 |
| Registration number | 887 |
| Management number | 2013B07684 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 6 317.00 | 6 317.00 | 6 317.00 | |
072 Receivables – Other | 3 150.00 | 3 150.00 | 3 150.00 | |
084 Cash | 16 291.00 | 16 291.00 | 16 291.00 | |
096 Total Current Assets + Prepaid Expenses | 25 759.00 | 25 759.00 | 25 759.00 | |
110 Total Assets | 26 359.00 | 26 359.00 | 26 359.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 7 932.00 | |||
136 Profit for the Year | 5 703.00 | |||
142 Total Equity - Total I | 15 836.00 | |||
166 Suppliers and related accounts | 1.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 162.00 | |||
172 Other debts | 10 522.00 | |||
176 Total debts | 10 523.00 | |||
180 Liabilities Total | 26 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 600.00 | 105 600.00 | ||
232 Total operating income excluding VAT | 105 600.00 | 105 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 658.00 | 24 658.00 | ||
242 Other external expenses | 57 394.00 | 57 394.00 | ||
243 (including business tax) | 347.00 | 347.00 | ||
244 Taxes, duties and similar payments | 347.00 | 347.00 | ||
250 Staff compensation | 13 528.00 | 13 528.00 | ||
252 Social security contributions | 2 489.00 | 2 489.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | ||
264 Total operating expenses | 98 617.00 | 98 617.00 | ||
270 Operating profit | 6 983.00 | 6 983.00 | ||
300 Exceptional expenses | 264.00 | 264.00 | ||
306 Income tax's | 1 016.00 | 1 016.00 | ||
310 Profit or loss | 5 703.00 | 5 703.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 800.00 | 800.00 | ||
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