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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : DM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-20 | Public | 2017-03-31 | Simplified |
| Name | DM |
| Siren | 503674947 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/014429 |
| Management number | 2008B00691 |
| Activity code | 5610C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
028 Tangible Assets | 135 086.00 | 105 144.00 | 29 942.00 | 135 086.00 |
040 Financial Assets | 7 347.00 | 7 347.00 | 7 347.00 | |
044 Total Fixed Assets | 417 433.00 | 105 144.00 | 312 289.00 | 417 433.00 |
060 Merchandise inventory | 4 144.00 | 4 144.00 | 4 144.00 | |
072 Receivables – Other | 19 547.00 | 19 547.00 | 19 547.00 | |
084 Cash | 29 176.00 | 29 176.00 | 29 176.00 | |
092 Prepaid expenses | 9 097.00 | 9 097.00 | 9 097.00 | |
096 Total Current Assets + Prepaid Expenses | 61 964.00 | 61 964.00 | 61 964.00 | |
110 Total Assets | 479 397.00 | 105 144.00 | 374 253.00 | 479 397.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 90 203.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 721.00 | |||
142 Total Equity - Total I | 107 725.00 | |||
156 Loans and similar debts | 168 594.00 | |||
166 Suppliers and related accounts | 44 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 481.00 | |||
172 Other debts | 53 594.00 | |||
176 Total debts | 266 528.00 | |||
180 Liabilities Total | 374 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 978.00 | 249 636.00 | 243 978.00 | |
230 Other income | 60.00 | 9.00 | 60.00 | |
232 Total operating income excluding VAT | 244 038.00 | 249 644.00 | 244 038.00 | |
234 Purchases of goods (including customs duties) | 70 106.00 | 66 042.00 | 70 106.00 | |
236 Inventory change (goods) | -2 872.00 | -140.00 | -2 872.00 | |
242 Other external expenses | 67 585.00 | 64 696.00 | 67 585.00 | |
243 (including business tax) | -107.00 | -107.00 | ||
244 Taxes, duties and similar payments | 655.00 | 380.00 | 655.00 | |
250 Staff compensation | 82 535.00 | 52 977.00 | 82 535.00 | |
252 Social security contributions | 11 080.00 | 8 526.00 | 11 080.00 | |
254 Depreciation and amortization | 11 050.00 | 12 692.00 | 11 050.00 | |
262 Other expenses | 22.00 | 1.00 | 22.00 | |
264 Total operating expenses | 240 160.00 | 205 175.00 | 240 160.00 | |
270 Operating profit | 3 878.00 | 44 470.00 | 3 878.00 | |
290 Exceptional income | 5 879.00 | 6 102.00 | 5 879.00 | |
294 Financial expenses | 1.00 | 14 278.00 | 1.00 | |
300 Exceptional expenses | 6 631.00 | |||
306 Income tax's | 1 035.00 | 1 871.00 | 1 035.00 | |
310 Profit or loss | 8 721.00 | 27 792.00 | 8 721.00 | |
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