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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : D.M.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | D.M.R |
| Siren | 792852998 |
| Closing | 2016-06-30 |
| Registry code | 0605 |
| Registration number | 180 |
| Management number | 2013B00999 |
| Activity code | 5610C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 400.00 | 75 400.00 | 75 400.00 | |
028 Tangible Assets | 48 807.00 | 23 093.00 | 25 714.00 | 48 807.00 |
040 Financial Assets | 2 181.00 | 2 181.00 | 2 181.00 | |
044 Total Fixed Assets | 126 388.00 | 23 093.00 | 103 295.00 | 126 388.00 |
050 Raw materials, supplies, in progress | 270.00 | 270.00 | 270.00 | |
060 Merchandise inventory | 1 886.00 | 1 886.00 | 1 886.00 | |
068 Receivables – Trade and related accounts | 2 492.00 | 2 492.00 | 2 492.00 | |
072 Receivables – Other | 5 309.00 | 5 309.00 | 5 309.00 | |
084 Cash | 3 624.00 | 3 624.00 | 3 624.00 | |
092 Prepaid expenses | 2 430.00 | 2 430.00 | 2 430.00 | |
096 Total Current Assets + Prepaid Expenses | 16 011.00 | 16 011.00 | 16 011.00 | |
110 Total Assets | 142 399.00 | 23 093.00 | 119 306.00 | 142 399.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 3 984.00 | |||
136 Profit for the Year | 10 184.00 | |||
142 Total Equity - Total I | 15 818.00 | |||
156 Loans and similar debts | 52 595.00 | |||
166 Suppliers and related accounts | 12 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 365.00 | |||
172 Other debts | 38 254.00 | |||
176 Total debts | 103 488.00 | |||
180 Liabilities Total | 119 306.00 | |||
195 Of which payables due in more than one year | 39 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 695.00 | 236 820.00 | 239 695.00 | |
224 Capitalized production | 4 516.00 | 3 639.00 | 4 516.00 | |
230 Other income | 4 987.00 | 115.00 | 4 987.00 | |
232 Total operating income excluding VAT | 249 199.00 | 240 574.00 | 249 199.00 | |
234 Purchases of goods (including customs duties) | 82 560.00 | 75 470.00 | 82 560.00 | |
236 Inventory change (goods) | 722.00 | 573.00 | 722.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 154.00 | 2 374.00 | 4 154.00 | |
240 Inventory changes (raw materials and supplies) | -140.00 | -23.00 | -140.00 | |
242 Other external expenses | 64 200.00 | 55 784.00 | 64 200.00 | |
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 2 540.00 | 1 577.00 | 2 540.00 | |
250 Staff compensation | 59 021.00 | 66 920.00 | 59 021.00 | |
252 Social security contributions | 13 138.00 | 15 992.00 | 13 138.00 | |
254 Depreciation and amortization | 7 837.00 | 8 128.00 | 7 837.00 | |
262 Other expenses | 243.00 | 578.00 | 243.00 | |
264 Total operating expenses | 234 275.00 | 227 374.00 | 234 275.00 | |
270 Operating profit | 14 924.00 | 13 200.00 | 14 924.00 | |
294 Financial expenses | 1 722.00 | 2 077.00 | 1 722.00 | |
300 Exceptional expenses | 1 637.00 | 1 890.00 | 1 637.00 | |
306 Income tax's | 1 381.00 | 1 023.00 | 1 381.00 | |
310 Profit or loss | 10 184.00 | 8 210.00 | 10 184.00 | |
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