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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : D.M.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Partially confidential | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| 2017-07-26 | Public | 2016-06-30 | Simplified |
| Name | D.M.G |
| Siren | 753945849 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/030226 |
| Management number | 2012B03162 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 415.00 | 631.00 | 3 784.00 | 4 415.00 |
040 Financial Assets | 466 000.00 | 466 000.00 | 466 000.00 | |
044 Total Fixed Assets | 470 415.00 | 631.00 | 469 784.00 | 470 415.00 |
068 Receivables – Trade and related accounts | 35 219.00 | 35 219.00 | 35 219.00 | |
072 Receivables – Other | 84 500.00 | 84 500.00 | 84 500.00 | |
084 Cash | 26 987.00 | 26 987.00 | 26 987.00 | |
096 Total Current Assets + Prepaid Expenses | 146 705.00 | 146 705.00 | 146 705.00 | |
110 Total Assets | 617 120.00 | 631.00 | 616 490.00 | 617 120.00 |
120 Share or Individual Capital | 410 500.00 | |||
126 Legal Reserve | 6 207.00 | |||
132 Other Reserves | 31 312.00 | |||
136 Profit for the Year | -58 372.00 | |||
142 Total Equity - Total I | 389 647.00 | |||
166 Suppliers and related accounts | 6 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 557.00 | |||
172 Other debts | 220 375.00 | |||
176 Total debts | 226 842.00 | |||
180 Liabilities Total | 616 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 606.00 | 196 121.00 | 108 606.00 | |
226 Operating subsidies received | 1 801.00 | 1 801.00 | ||
230 Other income | 22.00 | 70.00 | 22.00 | |
232 Total operating income excluding VAT | 110 430.00 | 196 191.00 | 110 430.00 | |
242 Other external expenses | 34 345.00 | 40 942.00 | 34 345.00 | |
244 Taxes, duties and similar payments | 4 041.00 | 3 386.00 | 4 041.00 | |
250 Staff compensation | 86 774.00 | 99 790.00 | 86 774.00 | |
252 Social security contributions | 41 704.00 | 46 310.00 | 41 704.00 | |
254 Depreciation and amortization | 631.00 | 631.00 | ||
262 Other expenses | 31.00 | 248.00 | 31.00 | |
264 Total operating expenses | 167 526.00 | 190 676.00 | 167 526.00 | |
270 Operating profit | -57 096.00 | 5 515.00 | -57 096.00 | |
280 Financial income | 1 129.00 | 363.00 | 1 129.00 | |
294 Financial expenses | 2 404.00 | 575.00 | 2 404.00 | |
306 Income tax's | 745.00 | |||
310 Profit or loss | -58 372.00 | 4 558.00 | -58 372.00 | |
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