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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | D.M. |
| Siren | 395360837 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 10368 |
| Management number | 1994B01191 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 842.00 | 5 326.00 | 7 516.00 | 12 842.00 |
040 Financial Assets | 4 281.00 | 4 281.00 | 4 281.00 | |
044 Total Fixed Assets | 17 123.00 | 5 326.00 | 11 797.00 | 17 123.00 |
050 Raw materials, supplies, in progress | 2 134.00 | 2 134.00 | 2 134.00 | |
072 Receivables – Other | 6 755.00 | 6 755.00 | 6 755.00 | |
084 Cash | 68 064.00 | 68 064.00 | 68 064.00 | |
092 Prepaid expenses | 905.00 | 905.00 | 905.00 | |
096 Total Current Assets + Prepaid Expenses | 77 858.00 | 77 858.00 | 77 858.00 | |
110 Total Assets | 94 981.00 | 5 326.00 | 89 655.00 | 94 981.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 43 349.00 | |||
136 Profit for the Year | 12 916.00 | |||
142 Total Equity - Total I | 65 065.00 | |||
166 Suppliers and related accounts | 8 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268.00 | |||
172 Other debts | 15 705.00 | |||
176 Total debts | 24 591.00 | |||
180 Liabilities Total | 89 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 279 765.00 | 278 998.00 | 279 765.00 | |
230 Other income | 3 921.00 | 15 571.00 | 3 921.00 | |
232 Total operating income excluding VAT | 283 687.00 | 294 569.00 | 283 687.00 | |
238 Purchases of raw materials and other supplies (including royalties | 118 710.00 | 112 826.00 | 118 710.00 | |
240 Inventory changes (raw materials and supplies) | 1 720.00 | 1 367.00 | 1 720.00 | |
242 Other external expenses | 56 882.00 | 58 152.00 | 56 882.00 | |
244 Taxes, duties and similar payments | 5 176.00 | 6 153.00 | 5 176.00 | |
250 Staff compensation | 69 624.00 | 63 342.00 | 69 624.00 | |
252 Social security contributions | 13 935.00 | 16 552.00 | 13 935.00 | |
254 Depreciation and amortization | 2 616.00 | 10 075.00 | 2 616.00 | |
262 Other expenses | 1 963.00 | 4 218.00 | 1 963.00 | |
264 Total operating expenses | 270 627.00 | 272 685.00 | 270 627.00 | |
270 Operating profit | 13 060.00 | 21 884.00 | 13 060.00 | |
290 Exceptional income | 2 002.00 | 4 405.00 | 2 002.00 | |
300 Exceptional expenses | 469.00 | 3 821.00 | 469.00 | |
306 Income tax's | 1 677.00 | 2 937.00 | 1 677.00 | |
310 Profit or loss | 12 916.00 | 19 531.00 | 12 916.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
490 Total Fixed Assets (Gross Value) | 16 499.00 | 16 499.00 | ||
492 Total Fixed Assets (Increases) | 624.00 | 624.00 | ||
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