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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : DO MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | DO MANAGEMENT |
| Siren | 808516223 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3530 |
| Management number | 2014B01135 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83380 LES ISSAMBRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 115.00 | 115.00 | 115.00 | |
BX Customers and related accounts | 35 844.00 | 35 844.00 | 35 844.00 | |
CF Cash and cash equivalents | 2 225.00 | 2 225.00 | 2 225.00 | |
CJ TOTAL (II) | 38 070.00 | 38 070.00 | 38 070.00 | |
CO Grand total (0 to V) | 38 185.00 | 38 185.00 | 38 185.00 | |
CU Other investments | 115.00 | 115.00 | 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 16 991.00 | 16 991.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 835.00 | 3 835.00 | ||
DL TOTAL (I) | 21 927.00 | 21 927.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | 2 286.00 | ||
DX Trade payables and related accounts | 927.00 | 927.00 | ||
DY Tax and social security liabilities | 13 044.00 | 13 044.00 | ||
EC TOTAL (IV) | 16 258.00 | 16 258.00 | ||
EE Grand total (I to V) | 38 185.00 | 38 185.00 | ||
EG Accrued income and payables due within one year | 16 258.00 | 16 258.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 000.00 | 190 000.00 | 190 000.00 | |
FJ Net sales | 190 000.00 | 190 000.00 | 190 000.00 | |
FR Total operating income (I) | 190 000.00 | |||
FW Other purchases and external expenses | 7 120.00 | |||
FX Taxes, duties, and similar payments | 1 814.00 | |||
FY Salaries and Wages | 176 539.00 | |||
GF Total Operating Expenses (II) | 185 473.00 | |||
GG - OPERATING RESULT (I - II) | 4 526.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 12.00 | 12.00 | ||
HH Total exceptional expenses (VIII) | 12.00 | 12.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -12.00 | ||
HK Income tax | 679.00 | 679.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 190 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 164.00 | 186 164.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 835.00 | 3 835.00 | ||
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