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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : D.M.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2017-09-30 | Simplified |
| Name | D.M.M.A. |
| Siren | 821685849 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 13278 |
| Management number | 2016B00875 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73110 ARVILLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 169.00 | 5 618.00 | 12 551.00 | 18 169.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 18 184.00 | 5 618.00 | 12 566.00 | 18 184.00 |
050 Raw materials, supplies, in progress | 721.00 | 721.00 | 721.00 | |
064 Advances and down payments on orders | 10 766.00 | 10 766.00 | 10 766.00 | |
068 Receivables – Trade and related accounts | 22 572.00 | 22 572.00 | 22 572.00 | |
072 Receivables – Other | 76.00 | 76.00 | 76.00 | |
084 Cash | 10 366.00 | 10 366.00 | 10 366.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 44 802.00 | 44 802.00 | 44 802.00 | |
110 Total Assets | 62 986.00 | 5 618.00 | 57 368.00 | 62 986.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 21 046.00 | |||
142 Total Equity - Total I | 26 046.00 | |||
156 Loans and similar debts | 5 345.00 | |||
166 Suppliers and related accounts | 4 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145.00 | |||
172 Other debts | 21 057.00 | |||
176 Total debts | 31 322.00 | |||
180 Liabilities Total | 57 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 431.00 | 262 431.00 | ||
230 Other income | 196.00 | 196.00 | ||
232 Total operating income excluding VAT | 262 627.00 | 262 627.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 643.00 | 73 643.00 | ||
240 Inventory changes (raw materials and supplies) | -721.00 | -721.00 | ||
242 Other external expenses | 48 090.00 | 48 090.00 | ||
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 4 252.00 | 4 252.00 | ||
24B (including equipment leasing) | 2 827.00 | 2 827.00 | ||
250 Staff compensation | 89 351.00 | 89 351.00 | ||
252 Social security contributions | 16 688.00 | 16 688.00 | ||
254 Depreciation and amortization | 5 618.00 | 5 618.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 236 939.00 | 236 939.00 | ||
270 Operating profit | 25 688.00 | 25 688.00 | ||
294 Financial expenses | 1 037.00 | 1 037.00 | ||
306 Income tax's | 3 605.00 | 3 605.00 | ||
310 Profit or loss | 21 046.00 | 21 046.00 | ||
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