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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : DORDOGNE MONTAGE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | DORDOGNE MONTAGE SERVICE |
| Siren | 443920723 |
| Closing | 2015-12-31 |
| Registry code | 2402 |
| Registration number | 209 |
| Management number | 2002B00297 |
| Activity code | 4391A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24300 Nontron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 205 464.00 | 157 172.00 | 48 292.00 | 205 464.00 |
044 Total Fixed Assets | 205 464.00 | 157 172.00 | 48 292.00 | 205 464.00 |
068 Receivables – Trade and related accounts | 82 144.00 | 82 144.00 | 82 144.00 | |
072 Receivables – Other | 7 001.00 | 7 001.00 | 7 001.00 | |
084 Cash | 13 380.00 | 13 380.00 | 13 380.00 | |
096 Total Current Assets + Prepaid Expenses | 102 524.00 | 102 524.00 | 102 524.00 | |
110 Total Assets | 307 989.00 | 157 172.00 | 150 817.00 | 307 989.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 62 593.00 | |||
134 Retained Earnings | -26 789.00 | |||
136 Profit for the Year | -6 776.00 | |||
142 Total Equity - Total I | 37 828.00 | |||
156 Loans and similar debts | 70 554.00 | |||
166 Suppliers and related accounts | 19 287.00 | |||
172 Other debts | 23 147.00 | |||
176 Total debts | 112 989.00 | |||
180 Liabilities Total | 150 817.00 | |||
195 Of which payables due in more than one year | 53 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 930.00 | 174 017.00 | 173 930.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 173 932.00 | 174 020.00 | 173 932.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 265.00 | 2 452.00 | 3 265.00 | |
242 Other external expenses | 53 835.00 | 45 588.00 | 53 835.00 | |
244 Taxes, duties and similar payments | 1 985.00 | 2 136.00 | 1 985.00 | |
250 Staff compensation | 57 633.00 | 60 918.00 | 57 633.00 | |
252 Social security contributions | 36 968.00 | 38 871.00 | 36 968.00 | |
254 Depreciation and amortization | 26 500.00 | 41 422.00 | 26 500.00 | |
262 Other expenses | 6.00 | 101.00 | 6.00 | |
264 Total operating expenses | 180 192.00 | 191 488.00 | 180 192.00 | |
270 Operating profit | -6 260.00 | -17 468.00 | -6 260.00 | |
290 Exceptional income | 7 500.00 | |||
294 Financial expenses | 2 332.00 | 2 700.00 | 2 332.00 | |
306 Income tax's | -1 816.00 | -2 088.00 | -1 816.00 | |
310 Profit or loss | -6 776.00 | -10 580.00 | -6 776.00 | |
374 Amount of VAT collected | 186.00 | 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 205 464.00 | 205 464.00 | ||
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