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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : DMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Public | 2019-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | DMC |
| Siren | 819295106 |
| Closing | 2017-03-31 |
| Registry code | 7702 |
| Registration number | 9717 |
| Management number | 2016B00561 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77520 GURCY LE CHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 157.00 | 2 384.00 | 9 773.00 | 12 157.00 |
044 Total Fixed Assets | 12 157.00 | 2 384.00 | 9 773.00 | 12 157.00 |
068 Receivables – Trade and related accounts | 58 022.00 | 58 022.00 | 58 022.00 | |
072 Receivables – Other | 2 451.00 | 2 451.00 | 2 451.00 | |
084 Cash | 38 655.00 | 38 655.00 | 38 655.00 | |
096 Total Current Assets + Prepaid Expenses | 99 128.00 | 99 128.00 | 99 128.00 | |
110 Total Assets | 111 285.00 | 2 384.00 | 108 901.00 | 111 285.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 30 824.00 | |||
142 Total Equity - Total I | 33 824.00 | |||
156 Loans and similar debts | 8 771.00 | |||
166 Suppliers and related accounts | 2 844.00 | |||
172 Other debts | 63 462.00 | |||
176 Total debts | 75 077.00 | |||
180 Liabilities Total | 108 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 157.00 | |||
195 Of which payables due in more than one year | 6 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 86 588.00 | 86 588.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 86 591.00 | 86 591.00 | ||
234 Purchases of goods (including customs duties) | 2 211.00 | 2 211.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 391.00 | 22 391.00 | ||
242 Other external expenses | 22 777.00 | 22 777.00 | ||
244 Taxes, duties and similar payments | 410.00 | 410.00 | ||
254 Depreciation and amortization | 2 384.00 | 2 384.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 50 177.00 | 50 177.00 | ||
270 Operating profit | 36 414.00 | 36 414.00 | ||
294 Financial expenses | 149.00 | 149.00 | ||
306 Income tax's | 5 440.00 | 5 440.00 | ||
310 Profit or loss | 30 824.00 | 30 824.00 | ||
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