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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : DMPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-09-30 | Simplified |
| 2020-12-10 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-03-23 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | DMPG |
| Siren | 519688410 |
| Closing | 2017-09-30 |
| Registry code | 1305 |
| Registration number | 703 |
| Management number | 2010B00051 |
| Activity code | 4759A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 500.00 | 131 500.00 | 131 500.00 | |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 38 129.00 | 35 075.00 | 3 054.00 | 38 129.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 170 519.00 | 35 665.00 | 134 854.00 | 170 519.00 |
050 Raw materials, supplies, in progress | 226.00 | 226.00 | 226.00 | |
060 Merchandise inventory | 77 021.00 | 77 021.00 | 77 021.00 | |
068 Receivables – Trade and related accounts | 4 042.00 | 4 042.00 | 4 042.00 | |
072 Receivables – Other | 5 194.00 | 5 194.00 | 5 194.00 | |
084 Cash | 14 822.00 | 14 822.00 | 14 822.00 | |
092 Prepaid expenses | 1 445.00 | 1 445.00 | 1 445.00 | |
096 Total Current Assets + Prepaid Expenses | 102 750.00 | 102 750.00 | 102 750.00 | |
110 Total Assets | 273 269.00 | 35 665.00 | 237 604.00 | 273 269.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 12 368.00 | |||
136 Profit for the Year | 13 420.00 | |||
142 Total Equity - Total I | 31 288.00 | |||
156 Loans and similar debts | 14 481.00 | |||
164 Advances and down payments received on current orders | 7 867.00 | |||
166 Suppliers and related accounts | 75 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 836.00 | |||
172 Other debts | 108 785.00 | |||
176 Total debts | 206 315.00 | |||
180 Liabilities Total | 237 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 452 172.00 | 386 593.00 | 452 172.00 | |
218 Production of services sold - France | 333.00 | 256.00 | 333.00 | |
230 Other income | 15.00 | 808.00 | 15.00 | |
232 Total operating income excluding VAT | 452 520.00 | 387 656.00 | 452 520.00 | |
234 Purchases of goods (including customs duties) | 281 293.00 | 215 475.00 | 281 293.00 | |
236 Inventory change (goods) | -9 906.00 | 7 395.00 | -9 906.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 804.00 | 26.00 | |
240 Inventory changes (raw materials and supplies) | 392.00 | -618.00 | 392.00 | |
242 Other external expenses | 71 983.00 | 69 764.00 | 71 983.00 | |
243 (including business tax) | 1 796.00 | 1 796.00 | ||
244 Taxes, duties and similar payments | 2 747.00 | 2 728.00 | 2 747.00 | |
250 Staff compensation | 58 490.00 | 56 136.00 | 58 490.00 | |
252 Social security contributions | 23 328.00 | 22 140.00 | 23 328.00 | |
254 Depreciation and amortization | 5 075.00 | 4 895.00 | 5 075.00 | |
262 Other expenses | 16.00 | 30.00 | 16.00 | |
264 Total operating expenses | 433 444.00 | 378 748.00 | 433 444.00 | |
270 Operating profit | 19 076.00 | 8 908.00 | 19 076.00 | |
290 Exceptional income | 65.00 | 236.00 | 65.00 | |
294 Financial expenses | 2 374.00 | 3 677.00 | 2 374.00 | |
300 Exceptional expenses | 1 291.00 | 405.00 | 1 291.00 | |
306 Income tax's | 2 055.00 | 336.00 | 2 055.00 | |
310 Profit or loss | 13 420.00 | 4 727.00 | 13 420.00 | |
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