Grow your business safely with D&M ACCESS
All the information you need about D&M ACCESS to develop and secure your business in France
D
HOME >
CORPORATES
>
D&M ACCESS >
BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : D&M ACCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | D&M ACCESS |
| Siren | 792139370 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 20477 |
| Management number | 2013B01458 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 HARDRICOURT |
| 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 | 19 288.00 | 5 202.00 | 14 086.00 | 19 288.00 |
AT Other tangible assets | 15 385.00 | 7 234.00 | 8 151.00 | 15 385.00 |
BH Other financial assets | 26 521.00 | 26 521.00 | 26 521.00 | |
BJ TOTAL (I) | 61 195.00 | 12 437.00 | 48 758.00 | 61 195.00 |
BT Goods | 11 155.00 | 11 155.00 | 11 155.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 6 287.00 | 6 287.00 | 6 287.00 | |
CF Cash and cash equivalents | 106 172.00 | 106 172.00 | 106 172.00 | |
CJ TOTAL (II) | 123 613.00 | 123 613.00 | 123 613.00 | |
CO Grand total (0 to V) | 184 808.00 | 12 437.00 | 172 371.00 | 184 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 130 964.00 | 94 473.00 | 130 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 368.00 | 36 490.00 | 23 368.00 | |
DL TOTAL (I) | 156 332.00 | 132 964.00 | 156 332.00 | |
DX Trade payables and related accounts | 3 755.00 | 1 017.00 | 3 755.00 | |
DY Tax and social security liabilities | 12 285.00 | 10 970.00 | 12 285.00 | |
EC TOTAL (IV) | 16 040.00 | 11 987.00 | 16 040.00 | |
EE Grand total (I to V) | 172 371.00 | 144 951.00 | 172 371.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 273 401.00 | |||
FJ Net sales | 273 401.00 | |||
FR Total operating income (I) | 273 401.00 | |||
FS Purchases of goods (including customs duties) | 117 027.00 | |||
FT Inventory change (goods) | 715.00 | |||
FW Other purchases and external expenses | 72 646.00 | |||
FX Taxes, duties, and similar payments | 2 082.00 | |||
FY Salaries and Wages | 39 926.00 | |||
FZ Social Security Contributions | 5 168.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 243 393.00 | |||
GG - OPERATING RESULT (I - II) | 30 008.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 008.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 767.00 | 347.00 | 767.00 | |
HH Total exceptional expenses (VIII) | 3 653.00 | 60.00 | 3 653.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 887.00 | 287.00 | -2 887.00 | |
HK Income tax | 3 753.00 | 6 646.00 | 3 753.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 368.00 | 36 490.00 | 23 368.00 | |
all companies in France
Complete and comprehensive database.
