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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : D.M.T Déménagement Manutention Transfert
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | D.M.T Déménagement Manutention Transfert |
| Siren | 800983637 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12758 |
| Management number | 2014B02320 |
| Activity code | 5210B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 5 625.00 | 1 875.00 | 7 500.00 |
AT Other tangible assets | 21 502.00 | 10 116.00 | 11 385.00 | 21 502.00 |
BB Receivables related to investments | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 6 150.00 | 6 150.00 | 6 150.00 | |
BJ TOTAL (I) | 35 652.00 | 15 741.00 | 19 910.00 | 35 652.00 |
BX Customers and related accounts | 66 140.00 | 66 140.00 | 66 140.00 | |
BZ Other receivables | 18 626.00 | 18 626.00 | 18 626.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 250 023.00 | 250 023.00 | 250 023.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 339 791.00 | 339 791.00 | 339 791.00 | |
CO Grand total (0 to V) | 375 443.00 | 15 741.00 | 359 701.00 | 375 443.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 132 495.00 | 8 095.00 | 132 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 605.00 | 124 399.00 | 43 605.00 | |
DL TOTAL (I) | 191 100.00 | 147 495.00 | 191 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 327.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | 148 397.00 | 2 014.00 | |
DX Trade payables and related accounts | 41 743.00 | 21 557.00 | 41 743.00 | |
DY Tax and social security liabilities | 118 244.00 | 173 257.00 | 118 244.00 | |
EA Other liabilities | 6 598.00 | 6 508.00 | 6 598.00 | |
EC TOTAL (IV) | 168 600.00 | 350 046.00 | 168 600.00 | |
EE Grand total (I to V) | 359 701.00 | 497 541.00 | 359 701.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 642 078.00 | |||
FO Operating subsidies | ||||
FR Total operating income (I) | 642 078.00 | |||
FS Purchases of goods (including customs duties) | 9 634.00 | |||
FW Other purchases and external expenses | 339 548.00 | |||
FX Taxes, duties, and similar payments | 4 200.00 | |||
FY Salaries and Wages | 179 631.00 | |||
FZ Social Security Contributions | 44 872.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 250.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 585 143.00 | |||
GG - OPERATING RESULT (I - II) | 56 935.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 935.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 3 385.00 | 945.00 | 3 385.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 385.00 | -945.00 | -3 385.00 | |
HK Income tax | 9 944.00 | 51 212.00 | 9 944.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 605.00 | 124 399.00 | 43 605.00 | |
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