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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : DBM METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-05 | Public | 2017-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | DBM METAL |
| Siren | 752137604 |
| Closing | 2016-06-30 |
| Registry code | 8303 |
| Registration number | 1105 |
| Management number | 2012B00723 |
| Activity code | 4332B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 306.00 | 8 034.00 | 2 272.00 | 10 306.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 10 856.00 | 8 034.00 | 2 822.00 | 10 856.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 650.00 | 650.00 | 650.00 | |
068 Receivables – Trade and related accounts | 6 716.00 | 6 716.00 | 6 716.00 | |
072 Receivables – Other | 26 016.00 | 26 016.00 | 26 016.00 | |
084 Cash | 89.00 | 89.00 | 89.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 33 470.00 | 33 470.00 | 33 470.00 | |
110 Total Assets | 44 326.00 | 8 034.00 | 36 292.00 | 44 326.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -16 701.00 | |||
136 Profit for the Year | 17 103.00 | |||
142 Total Equity - Total I | 8 402.00 | |||
156 Loans and similar debts | 8 089.00 | |||
164 Advances and down payments received on current orders | 1 882.00 | |||
166 Suppliers and related accounts | 8 240.00 | |||
172 Other debts | 9 679.00 | |||
176 Total debts | 27 890.00 | |||
180 Liabilities Total | 36 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 639.00 | 55 639.00 | ||
222 Inventory production | -458.00 | -458.00 | ||
230 Other income | 1 593.00 | 1 593.00 | ||
232 Total operating income excluding VAT | 56 774.00 | 56 774.00 | ||
234 Purchases of goods (including customs duties) | 228.00 | 228.00 | ||
236 Inventory change (goods) | 217.00 | 217.00 | ||
242 Other external expenses | 33 504.00 | 33 504.00 | ||
243 (including business tax) | -137.00 | -137.00 | ||
244 Taxes, duties and similar payments | 116.00 | 116.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
252 Social security contributions | 2 703.00 | 2 703.00 | ||
254 Depreciation and amortization | 752.00 | 752.00 | ||
256 Provisions | 1 384.00 | 1 384.00 | ||
262 Other expenses | 96.00 | 96.00 | ||
264 Total operating expenses | 38 999.00 | 38 999.00 | ||
270 Operating profit | 17 774.00 | 17 774.00 | ||
294 Financial expenses | 671.00 | 671.00 | ||
310 Profit or loss | 17 103.00 | 17 103.00 | ||
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