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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : 4 DMS ILLUSTRATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | 4 DMS ILLUSTRATIONS |
| Siren | 502552912 |
| Closing | 2015-12-31 |
| Registry code | 9711 |
| Registration number | 133 |
| Management number | 2008B00094 |
| Activity code | 7410Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 Saint-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 3 058.00 | 2 357.00 | 701.00 | 3 058.00 |
028 Tangible Assets | 10 735.00 | 10 105.00 | 630.00 | 10 735.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 36 993.00 | 12 462.00 | 24 531.00 | 36 993.00 |
068 Receivables – Trade and related accounts | 6 304.00 | 6 304.00 | 6 304.00 | |
072 Receivables – Other | 87.00 | 87.00 | 87.00 | |
088 Cash | 252.00 | |||
092 Prepaid expenses | 1 567.00 | 1 567.00 | 1 567.00 | |
096 Total Current Assets + Prepaid Expenses | 8 211.00 | 8 211.00 | 8 211.00 | |
110 Total Assets | 45 204.00 | 12 462.00 | 32 742.00 | 45 204.00 |
120 Share or Individual Capital | 30 600.00 | |||
126 Legal Reserve | 3 060.00 | |||
132 Other Reserves | 12 874.00 | |||
134 Retained Earnings | -28 077.00 | |||
136 Profit for the Year | -2 991.00 | |||
142 Total Equity - Total I | 15 466.00 | |||
156 Loans and similar debts | 3 251.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 14 026.00 | |||
176 Total debts | 17 276.00 | |||
180 Liabilities Total | 32 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 706.00 | 78 309.00 | 55 706.00 | |
230 Other income | 4 501.00 | 3 227.00 | 4 501.00 | |
232 Total operating income excluding VAT | 60 207.00 | 81 536.00 | 60 207.00 | |
242 Other external expenses | 32 929.00 | 38 729.00 | 32 929.00 | |
244 Taxes, duties and similar payments | 3 410.00 | 4 258.00 | 3 410.00 | |
250 Staff compensation | 14 782.00 | 30 601.00 | 14 782.00 | |
252 Social security contributions | 4 648.00 | 7 784.00 | 4 648.00 | |
254 Depreciation and amortization | 994.00 | 1 557.00 | 994.00 | |
256 Provisions | 4 500.00 | |||
262 Other expenses | 5 843.00 | 1 213.00 | 5 843.00 | |
264 Total operating expenses | 62 606.00 | 88 641.00 | 62 606.00 | |
270 Operating profit | -2 399.00 | -7 105.00 | -2 399.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 1.00 | 265.00 | 1.00 | |
300 Exceptional expenses | 592.00 | 1 194.00 | 592.00 | |
310 Profit or loss | -2 991.00 | -8 564.00 | -2 991.00 | |
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