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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : D M A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-02-09 | Partially confidential | 2016-06-30 | Simplified |
| Name | D M A |
| Siren | 393336466 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/001288 |
| Management number | 1994B00017 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26210 MANTHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 651.00 | 42 411.00 | 240.00 | 42 651.00 |
040 Financial Assets | 461.00 | 461.00 | 461.00 | |
044 Total Fixed Assets | 43 112.00 | 42 411.00 | 701.00 | 43 112.00 |
060 Merchandise inventory | 171 550.00 | 171 550.00 | 171 550.00 | |
064 Advances and down payments on orders | 1 157.00 | 1 157.00 | 1 157.00 | |
068 Receivables – Trade and related accounts | 121 459.00 | 532.00 | 120 927.00 | 121 459.00 |
072 Receivables – Other | 2 218.00 | 2 218.00 | 2 218.00 | |
084 Cash | 47 316.00 | 47 316.00 | 47 316.00 | |
092 Prepaid expenses | 10 029.00 | 10 029.00 | 10 029.00 | |
096 Total Current Assets + Prepaid Expenses | 353 730.00 | 532.00 | 353 197.00 | 353 730.00 |
110 Total Assets | 396 841.00 | 42 943.00 | 353 898.00 | 396 841.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 64 945.00 | |||
136 Profit for the Year | 78 188.00 | |||
142 Total Equity - Total I | 151 933.00 | |||
164 Advances and down payments received on current orders | 7 000.00 | |||
166 Suppliers and related accounts | 135 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 787.00 | |||
172 Other debts | 59 184.00 | |||
176 Total debts | 201 965.00 | |||
180 Liabilities Total | 353 898.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 112.00 | 43 112.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 900.00 | 900.00 | ||
684 DECREASES in Total Provisions Statement | 900.00 | 900.00 | ||
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