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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : DM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-07 | Public | 2017-03-31 | Complete |
| Name | DM FINANCES |
| Siren | 824053219 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 4226 |
| Management number | 2016B03678 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 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 | 3 726.00 | 185.00 | 3 541.00 | 3 726.00 |
BJ TOTAL (I) | 3 726.00 | 185.00 | 3 541.00 | 3 726.00 |
BX Customers and related accounts | 9 053.00 | 9 053.00 | 9 053.00 | |
BZ Other receivables | 24 996.00 | 24 996.00 | 24 996.00 | |
CF Cash and cash equivalents | 19 346.00 | 19 346.00 | 19 346.00 | |
CJ TOTAL (II) | 53 395.00 | 53 395.00 | 53 395.00 | |
CO Grand total (0 to V) | 57 121.00 | 185.00 | 56 936.00 | 57 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 281.00 | 28 281.00 | ||
DL TOTAL (I) | 28 381.00 | 28 381.00 | ||
DX Trade payables and related accounts | 2 642.00 | 2 642.00 | ||
EA Other liabilities | 25 913.00 | 25 913.00 | ||
EC TOTAL (IV) | 28 555.00 | 28 555.00 | ||
EE Grand total (I to V) | 56 936.00 | 56 936.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 582.00 | 42 582.00 | 42 582.00 | |
FJ Net sales | 42 582.00 | 42 582.00 | 42 582.00 | |
FR Total operating income (I) | 42 582.00 | |||
FS Purchases of goods (including customs duties) | 241.00 | |||
FW Other purchases and external expenses | 8 725.00 | |||
GA Operating Expenses - Depreciation and Amortization | 185.00 | |||
GF Total Operating Expenses (II) | 9 151.00 | |||
GG - OPERATING RESULT (I - II) | 33 431.00 | |||
GR Interest and similar expenses | 160.00 | |||
GU Total financial expenses (VI) | 160.00 | |||
GV - FINANCIAL INCOME (V - VI) | -160.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 990.00 | 4 990.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 582.00 | 42 582.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 301.00 | 14 301.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 281.00 | 28 281.00 | ||
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