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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : D.M.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | D.M.G. |
| Siren | 433286887 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/000210 |
| Management number | 2000B00603 |
| Activity code | 2562B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74540 SAINT-FELIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 418.00 | 72 252.00 | 17 166.00 | 89 418.00 |
040 Financial Assets | 3 045.00 | 3 045.00 | 3 045.00 | |
044 Total Fixed Assets | 92 463.00 | 72 252.00 | 20 211.00 | 92 463.00 |
068 Receivables – Trade and related accounts | 52 033.00 | 52 033.00 | 52 033.00 | |
072 Receivables – Other | 6 887.00 | 6 887.00 | 6 887.00 | |
084 Cash | 130 240.00 | 130 240.00 | 130 240.00 | |
092 Prepaid expenses | 516.00 | 516.00 | 516.00 | |
096 Total Current Assets + Prepaid Expenses | 189 676.00 | 189 676.00 | 189 676.00 | |
110 Total Assets | 282 139.00 | 72 252.00 | 209 887.00 | 282 139.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 62 580.00 | |||
136 Profit for the Year | 31 975.00 | |||
142 Total Equity - Total I | 149 555.00 | |||
156 Loans and similar debts | 8 312.00 | |||
166 Suppliers and related accounts | 12 188.00 | |||
172 Other debts | 39 831.00 | |||
176 Total debts | 60 331.00 | |||
180 Liabilities Total | 209 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 92.00 | |||
195 Of which payables due in more than one year | 5 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258.00 | 314.00 | 258.00 | |
218 Production of services sold - France | 349 462.00 | 326 557.00 | 349 462.00 | |
226 Operating subsidies received | 5 863.00 | |||
230 Other income | 8 777.00 | 2 660.00 | 8 777.00 | |
232 Total operating income excluding VAT | 358 497.00 | 335 393.00 | 358 497.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 126.00 | 19 585.00 | 22 126.00 | |
242 Other external expenses | 92 394.00 | 91 579.00 | 92 394.00 | |
243 (including business tax) | 1 226.00 | 1 226.00 | ||
244 Taxes, duties and similar payments | 2 265.00 | 2 346.00 | 2 265.00 | |
250 Staff compensation | 161 004.00 | 169 376.00 | 161 004.00 | |
252 Social security contributions | 30 317.00 | 33 477.00 | 30 317.00 | |
254 Depreciation and amortization | 5 020.00 | 5 439.00 | 5 020.00 | |
262 Other expenses | 8 485.00 | 15.00 | 8 485.00 | |
264 Total operating expenses | 321 610.00 | 321 816.00 | 321 610.00 | |
270 Operating profit | 36 887.00 | 13 577.00 | 36 887.00 | |
290 Exceptional income | 92.00 | 92.00 | ||
294 Financial expenses | 371.00 | 288.00 | 371.00 | |
300 Exceptional expenses | 573.00 | 135.00 | 573.00 | |
306 Income tax's | 4 059.00 | 1 077.00 | 4 059.00 | |
310 Profit or loss | 31 975.00 | 12 076.00 | 31 975.00 | |
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