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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : DM Côté Mer
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2016-12-31 | Simplified |
| Name | DM Côté Mer |
| Siren | 815179676 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 2116 |
| Management number | 2015B01255 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60340 VILLERS SOUS ST LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 189 500.00 | 8 370.00 | 181 130.00 | 189 500.00 |
044 Total Fixed Assets | 189 500.00 | 8 370.00 | 181 130.00 | 189 500.00 |
072 Receivables – Other | 1 719.00 | 1 719.00 | 1 719.00 | |
084 Cash | 22 950.00 | 22 950.00 | 22 950.00 | |
096 Total Current Assets + Prepaid Expenses | 24 669.00 | 24 669.00 | 24 669.00 | |
110 Total Assets | 214 169.00 | 8 370.00 | 205 799.00 | 214 169.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -36 334.00 | |||
142 Total Equity - Total I | -35 334.00 | |||
166 Suppliers and related accounts | 5 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235 661.00 | |||
172 Other debts | 235 661.00 | |||
176 Total debts | 241 133.00 | |||
180 Liabilities Total | 205 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 189 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 363.00 | 9 363.00 | ||
232 Total operating income excluding VAT | 9 364.00 | 9 364.00 | ||
234 Purchases of goods (including customs duties) | 103.00 | 103.00 | ||
242 Other external expenses | 37 163.00 | 37 163.00 | ||
244 Taxes, duties and similar payments | 38.00 | 38.00 | ||
254 Depreciation and amortization | 8 370.00 | 8 370.00 | ||
264 Total operating expenses | 45 673.00 | 45 673.00 | ||
270 Operating profit | -36 310.00 | -36 310.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
310 Profit or loss | -36 334.00 | -36 334.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 189 500.00 | 189 500.00 | ||
492 Total Fixed Assets (Increases) | 189 500.00 | 189 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 873.00 | 1 873.00 | ||
378 Amount of deductible VAT on goods and services | 1 436.00 | 1 436.00 | ||
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