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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : DMC MILLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2018-08-23 | Public | 2015-12-31 | Complete |
| 2018-07-30 | Public | 2016-12-31 | Simplified |
| Name | DMC MILLER |
| Siren | 790757298 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8794 |
| Management number | 2013B00217 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 632.00 | 956.00 | 676.00 | 1 632.00 |
040 Financial Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
044 Total Fixed Assets | 3 012.00 | 956.00 | 2 056.00 | 3 012.00 |
060 Merchandise inventory | 88 044.00 | 2 833.00 | 85 211.00 | 88 044.00 |
068 Receivables – Trade and related accounts | 14 281.00 | 14 281.00 | 14 281.00 | |
072 Receivables – Other | 43 082.00 | 43 082.00 | 43 082.00 | |
084 Cash | 37 129.00 | 37 129.00 | 37 129.00 | |
096 Total Current Assets + Prepaid Expenses | 182 536.00 | 2 833.00 | 179 703.00 | 182 536.00 |
110 Total Assets | 185 548.00 | 3 789.00 | 181 759.00 | 185 548.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 75.00 | |||
134 Retained Earnings | 101 805.00 | |||
136 Profit for the Year | 43 928.00 | |||
142 Total Equity - Total I | 147 308.00 | |||
166 Suppliers and related accounts | 30 002.00 | |||
172 Other debts | 4 448.00 | |||
176 Total debts | 34 450.00 | |||
180 Liabilities Total | 181 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 475 619.00 | 475 619.00 | ||
214 Production of goods sold - France | 829.00 | 829.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 476 449.00 | 476 449.00 | ||
234 Purchases of goods (including customs duties) | 314 029.00 | 314 029.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 860.00 | 1 860.00 | ||
240 Inventory changes (raw materials and supplies) | -31 369.00 | -31 369.00 | ||
242 Other external expenses | 131 023.00 | 131 023.00 | ||
244 Taxes, duties and similar payments | 1 666.00 | 1 666.00 | ||
252 Social security contributions | 3 870.00 | 3 870.00 | ||
254 Depreciation and amortization | 293.00 | 293.00 | ||
264 Total operating expenses | 421 372.00 | 421 372.00 | ||
270 Operating profit | 55 077.00 | 55 077.00 | ||
280 Financial income | 34.00 | 34.00 | ||
290 Exceptional income | 317.00 | 317.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 11 481.00 | 11 481.00 | ||
310 Profit or loss | 43 929.00 | 43 929.00 | ||
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