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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : DDM IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | DDM IMMO |
| Siren | 812745289 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 3948 |
| Management number | 2015B00547 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 Lons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 634 004.00 | 634 004.00 | 634 004.00 | |
064 Advances and down payments on orders | 424.00 | 424.00 | 424.00 | |
072 Receivables – Other | 17 502.00 | 17 502.00 | 17 502.00 | |
084 Cash | 1 425.00 | 1 425.00 | 1 425.00 | |
096 Total Current Assets + Prepaid Expenses | 653 356.00 | 653 356.00 | 653 356.00 | |
110 Total Assets | 653 356.00 | 653 356.00 | 653 356.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 343.00 | |||
136 Profit for the Year | -13 799.00 | |||
142 Total Equity - Total I | -18 143.00 | |||
156 Loans and similar debts | 557 974.00 | |||
166 Suppliers and related accounts | 6 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 545.00 | |||
172 Other debts | 107 175.00 | |||
176 Total debts | 671 500.00 | |||
180 Liabilities Total | 653 356.00 | |||
195 Of which payables due in more than one year | 557 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142.00 | 142.00 | ||
232 Total operating income excluding VAT | 143.00 | 143.00 | ||
234 Purchases of goods (including customs duties) | 399 647.00 | 399 647.00 | ||
236 Inventory change (goods) | -429 597.00 | -429 597.00 | ||
242 Other external expenses | 41 770.00 | 41 770.00 | ||
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 1 936.00 | 1 936.00 | ||
264 Total operating expenses | 13 757.00 | 13 757.00 | ||
270 Operating profit | -13 614.00 | -13 614.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
300 Exceptional expenses | 156.00 | 156.00 | ||
310 Profit or loss | -13 799.00 | -13 799.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 632.00 | 6 632.00 | ||
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