Grow your business safely with DCMAG LE MISTRAL
All the information you need about DCMAG LE MISTRAL to develop and secure your business in France
D
HOME >
CORPORATES
>
DCMAG LE MISTRAL >
BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : DCMAG LE MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| 2017-07-06 | Public | 2016-09-30 | Simplified |
| Name | DCMAG LE MISTRAL |
| Siren | 788893501 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 4551 |
| Management number | 2012B01149 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63150 La Bourboule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 425.00 | 13 425.00 | 13 425.00 | |
028 Tangible Assets | 85 539.00 | 40 257.00 | 45 282.00 | 85 539.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 99 064.00 | 40 257.00 | 58 807.00 | 99 064.00 |
060 Merchandise inventory | 4 408.00 | 4 408.00 | 4 408.00 | |
068 Receivables – Trade and related accounts | 586.00 | 586.00 | 586.00 | |
072 Receivables – Other | 28 231.00 | 28 231.00 | 28 231.00 | |
084 Cash | 15 457.00 | 15 457.00 | 15 457.00 | |
096 Total Current Assets + Prepaid Expenses | 48 682.00 | 48 682.00 | 48 682.00 | |
110 Total Assets | 147 746.00 | 40 257.00 | 107 489.00 | 147 746.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 759.00 | |||
136 Profit for the Year | 5 042.00 | |||
142 Total Equity - Total I | 21 901.00 | |||
156 Loans and similar debts | 38 825.00 | |||
166 Suppliers and related accounts | 21 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 514.00 | |||
172 Other debts | 25 227.00 | |||
176 Total debts | 85 587.00 | |||
180 Liabilities Total | 107 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 882.00 | |||
195 Of which payables due in more than one year | 26 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 168.00 | 258 168.00 | ||
218 Production of services sold - France | 2 557.00 | 2 557.00 | ||
230 Other income | 13 967.00 | 13 967.00 | ||
232 Total operating income excluding VAT | 274 692.00 | 274 692.00 | ||
234 Purchases of goods (including customs duties) | 83 303.00 | 83 303.00 | ||
236 Inventory change (goods) | 966.00 | 966.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119.00 | 119.00 | ||
242 Other external expenses | 65 909.00 | 65 909.00 | ||
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 3 373.00 | 3 373.00 | ||
250 Staff compensation | 70 417.00 | 70 417.00 | ||
252 Social security contributions | 20 461.00 | 20 461.00 | ||
254 Depreciation and amortization | 17 981.00 | 17 981.00 | ||
262 Other expenses | 630.00 | 630.00 | ||
264 Total operating expenses | 263 158.00 | 263 158.00 | ||
270 Operating profit | 11 534.00 | 11 534.00 | ||
280 Financial income | 19.00 | 19.00 | ||
290 Exceptional income | 482.00 | 482.00 | ||
294 Financial expenses | 2 432.00 | 2 432.00 | ||
300 Exceptional expenses | 4 560.00 | 4 560.00 | ||
310 Profit or loss | 5 042.00 | 5 042.00 | ||
all companies in France
Complete and comprehensive database.
