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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : D.S.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2017-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | D.S.M. |
| Siren | 537933145 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12099 |
| Management number | 2013B04255 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 LE PRE ST GERVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 6 553.00 | 4 633.00 | 1 920.00 | 6 553.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 85 753.00 | 4 633.00 | 81 120.00 | 85 753.00 |
050 Raw materials, supplies, in progress | 254.00 | 254.00 | 254.00 | |
084 Cash | 5 132.00 | 5 132.00 | 5 132.00 | |
096 Total Current Assets + Prepaid Expenses | 5 386.00 | 5 386.00 | 5 386.00 | |
110 Total Assets | 91 139.00 | 4 633.00 | 86 506.00 | 91 139.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -13 634.00 | |||
136 Profit for the Year | 6 540.00 | |||
142 Total Equity - Total I | -5 094.00 | |||
156 Loans and similar debts | 30 150.00 | |||
166 Suppliers and related accounts | 4 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 889.00 | |||
172 Other debts | 56 990.00 | |||
176 Total debts | 91 600.00 | |||
180 Liabilities Total | 86 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 891.00 | 47 176.00 | 43 891.00 | |
230 Other income | 2 889.00 | |||
232 Total operating income excluding VAT | 43 891.00 | 50 065.00 | 43 891.00 | |
234 Purchases of goods (including customs duties) | 475.00 | 226.00 | 475.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 329.00 | 17 307.00 | 10 329.00 | |
240 Inventory changes (raw materials and supplies) | 266.00 | 70.00 | 266.00 | |
242 Other external expenses | 20 879.00 | 27 757.00 | 20 879.00 | |
252 Social security contributions | 2 455.00 | -160.00 | 2 455.00 | |
254 Depreciation and amortization | 1 000.00 | 1 310.00 | 1 000.00 | |
262 Other expenses | 837.00 | 1 772.00 | 837.00 | |
264 Total operating expenses | 36 241.00 | 48 283.00 | 36 241.00 | |
270 Operating profit | 7 650.00 | 1 782.00 | 7 650.00 | |
294 Financial expenses | 1 109.00 | 1 213.00 | 1 109.00 | |
310 Profit or loss | 6 540.00 | 569.00 | 6 540.00 | |
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