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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : D.M.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Partially confidential | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| 2017-07-26 | Public | 2016-06-30 | Simplified |
| Name | D.M.G |
| Siren | 753945849 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/017996 |
| Management number | 2012B03162 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 466 000.00 | 466 000.00 | 466 000.00 | |
044 Total Fixed Assets | 466 000.00 | 466 000.00 | 466 000.00 | |
068 Receivables – Trade and related accounts | 117 635.00 | 117 635.00 | 117 635.00 | |
072 Receivables – Other | 62 696.00 | 62 696.00 | 62 696.00 | |
084 Cash | 10 933.00 | 10 933.00 | 10 933.00 | |
096 Total Current Assets + Prepaid Expenses | 191 264.00 | 191 264.00 | 191 264.00 | |
110 Total Assets | 657 264.00 | 657 264.00 | 657 264.00 | |
120 Share or Individual Capital | 410 500.00 | |||
126 Legal Reserve | 1 649.00 | |||
132 Other Reserves | 31 312.00 | |||
136 Profit for the Year | 4 558.00 | |||
142 Total Equity - Total I | 448 019.00 | |||
166 Suppliers and related accounts | 28 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 746.00 | |||
172 Other debts | 180 614.00 | |||
176 Total debts | 209 245.00 | |||
180 Liabilities Total | 657 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 121.00 | 173 582.00 | 196 121.00 | |
230 Other income | 70.00 | 1 676.00 | 70.00 | |
232 Total operating income excluding VAT | 196 191.00 | 175 258.00 | 196 191.00 | |
242 Other external expenses | 40 942.00 | 53 230.00 | 40 942.00 | |
244 Taxes, duties and similar payments | 3 386.00 | 1 935.00 | 3 386.00 | |
250 Staff compensation | 99 790.00 | 75 546.00 | 99 790.00 | |
252 Social security contributions | 46 310.00 | 37 274.00 | 46 310.00 | |
262 Other expenses | 248.00 | 32.00 | 248.00 | |
264 Total operating expenses | 190 676.00 | 168 016.00 | 190 676.00 | |
270 Operating profit | 5 515.00 | 7 242.00 | 5 515.00 | |
280 Financial income | 363.00 | 50.00 | 363.00 | |
294 Financial expenses | 575.00 | 669.00 | 575.00 | |
300 Exceptional expenses | 1 511.00 | |||
306 Income tax's | 745.00 | 614.00 | 745.00 | |
310 Profit or loss | 4 558.00 | 4 497.00 | 4 558.00 | |
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