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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : D.M.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | D.M.R |
| Siren | 792852998 |
| Closing | 2017-06-30 |
| Registry code | 0605 |
| Registration number | 12187 |
| Management number | 2013B00999 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 400.00 | 75 400.00 | 75 400.00 | |
028 Tangible Assets | 48 807.00 | 29 621.00 | 19 186.00 | 48 807.00 |
040 Financial Assets | 2 181.00 | 2 181.00 | 2 181.00 | |
044 Total Fixed Assets | 126 388.00 | 29 621.00 | 96 767.00 | 126 388.00 |
050 Raw materials, supplies, in progress | 281.00 | 281.00 | 281.00 | |
060 Merchandise inventory | 608.00 | 608.00 | 608.00 | |
068 Receivables – Trade and related accounts | 2 733.00 | 2 733.00 | 2 733.00 | |
072 Receivables – Other | 4 020.00 | 4 020.00 | 4 020.00 | |
084 Cash | 3 982.00 | 3 982.00 | 3 982.00 | |
092 Prepaid expenses | 2 395.00 | 2 395.00 | 2 395.00 | |
096 Total Current Assets + Prepaid Expenses | 14 019.00 | 14 019.00 | 14 019.00 | |
110 Total Assets | 140 407.00 | 29 621.00 | 110 786.00 | 140 407.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 10 908.00 | |||
136 Profit for the Year | 9 639.00 | |||
142 Total Equity - Total I | 22 196.00 | |||
156 Loans and similar debts | 39 728.00 | |||
166 Suppliers and related accounts | 11 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 070.00 | |||
172 Other debts | 37 531.00 | |||
176 Total debts | 88 590.00 | |||
180 Liabilities Total | 110 786.00 | |||
195 Of which payables due in more than one year | 26 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 668.00 | 239 695.00 | 183 668.00 | |
224 Capitalized production | 2 291.00 | 4 516.00 | 2 291.00 | |
230 Other income | 10.00 | 4 987.00 | 10.00 | |
232 Total operating income excluding VAT | 185 969.00 | 249 199.00 | 185 969.00 | |
234 Purchases of goods (including customs duties) | 57 725.00 | 82 560.00 | 57 725.00 | |
236 Inventory change (goods) | 1 278.00 | 722.00 | 1 278.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 576.00 | 4 154.00 | 4 576.00 | |
240 Inventory changes (raw materials and supplies) | -10.00 | -140.00 | -10.00 | |
242 Other external expenses | 58 184.00 | 64 200.00 | 58 184.00 | |
243 (including business tax) | 2 096.00 | 2 096.00 | ||
244 Taxes, duties and similar payments | 2 974.00 | 2 540.00 | 2 974.00 | |
250 Staff compensation | 35 587.00 | 59 021.00 | 35 587.00 | |
252 Social security contributions | 6 037.00 | 13 138.00 | 6 037.00 | |
254 Depreciation and amortization | 6 528.00 | 7 837.00 | 6 528.00 | |
262 Other expenses | 49.00 | 243.00 | 49.00 | |
264 Total operating expenses | 172 926.00 | 234 275.00 | 172 926.00 | |
270 Operating profit | 13 043.00 | 14 924.00 | 13 043.00 | |
294 Financial expenses | 1 355.00 | 1 722.00 | 1 355.00 | |
300 Exceptional expenses | 672.00 | 1 637.00 | 672.00 | |
306 Income tax's | 1 377.00 | 1 381.00 | 1 377.00 | |
310 Profit or loss | 9 639.00 | 10 184.00 | 9 639.00 | |
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