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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : DCMAG LE MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| 2017-07-06 | Public | 2016-09-30 | Simplified |
| Name | DCMAG LE MISTRAL |
| Siren | 788893501 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 2335 |
| Management number | 2012B01149 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63150 La Bourboule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 425.00 | 13 425.00 | 13 425.00 | |
028 Tangible Assets | 85 910.00 | 52 858.00 | 33 052.00 | 85 910.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 99 435.00 | 52 858.00 | 46 577.00 | 99 435.00 |
060 Merchandise inventory | 4 040.00 | 4 040.00 | 4 040.00 | |
068 Receivables – Trade and related accounts | 1 165.00 | 1 165.00 | 1 165.00 | |
072 Receivables – Other | 17 126.00 | 17 126.00 | 17 126.00 | |
084 Cash | 29 844.00 | 29 844.00 | 29 844.00 | |
096 Total Current Assets + Prepaid Expenses | 52 174.00 | 52 174.00 | 52 174.00 | |
110 Total Assets | 151 609.00 | 52 858.00 | 98 751.00 | 151 609.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 801.00 | |||
136 Profit for the Year | 13 607.00 | |||
142 Total Equity - Total I | 35 509.00 | |||
156 Loans and similar debts | 26 560.00 | |||
166 Suppliers and related accounts | 13 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 911.00 | |||
172 Other debts | 22 775.00 | |||
176 Total debts | 63 242.00 | |||
180 Liabilities Total | 98 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 124.00 | |||
195 Of which payables due in more than one year | 13 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 261 478.00 | 261 478.00 | ||
218 Production of services sold - France | 2 616.00 | 2 616.00 | ||
230 Other income | 14 676.00 | 14 676.00 | ||
232 Total operating income excluding VAT | 278 770.00 | 278 770.00 | ||
234 Purchases of goods (including customs duties) | 79 240.00 | 79 240.00 | ||
236 Inventory change (goods) | 368.00 | 368.00 | ||
242 Other external expenses | 70 351.00 | 70 351.00 | ||
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 3 273.00 | 3 273.00 | ||
250 Staff compensation | 73 445.00 | 73 445.00 | ||
252 Social security contributions | 21 099.00 | 21 099.00 | ||
254 Depreciation and amortization | 13 188.00 | 13 188.00 | ||
262 Other expenses | 633.00 | 633.00 | ||
264 Total operating expenses | 261 597.00 | 261 597.00 | ||
270 Operating profit | 17 173.00 | 17 173.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 19 993.00 | 19 993.00 | ||
294 Financial expenses | 1 766.00 | 1 766.00 | ||
300 Exceptional expenses | 21 798.00 | 21 798.00 | ||
310 Profit or loss | 13 607.00 | 13 607.00 | ||
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