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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : D B L M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-09-30 | Simplified |
| 2020-11-26 | Public | 2019-09-30 | Simplified |
| 2019-12-06 | Public | 2018-09-30 | Simplified |
| 2018-08-31 | Public | 2017-09-30 | Simplified |
| 2017-09-15 | Public | 2016-09-30 | Simplified |
| Name | D B L M |
| Siren | 537844037 |
| Closing | 2017-09-30 |
| Registry code | 8305 |
| Registration number | 8742 |
| Management number | 2011B01844 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 6 250.00 | 6 250.00 | 6 250.00 | |
044 Total Fixed Assets | 51 250.00 | 6 250.00 | 45 000.00 | 51 250.00 |
060 Merchandise inventory | 3 100.00 | 3 100.00 | 3 100.00 | |
064 Advances and down payments on orders | 881.00 | 881.00 | 881.00 | |
072 Receivables – Other | ||||
084 Cash | 345.00 | 345.00 | 345.00 | |
096 Total Current Assets + Prepaid Expenses | 4 325.00 | 4 325.00 | 4 325.00 | |
110 Total Assets | 55 575.00 | 6 250.00 | 49 325.00 | 55 575.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 730.00 | |||
136 Profit for the Year | 1 899.00 | |||
142 Total Equity - Total I | 21 130.00 | |||
156 Loans and similar debts | 5 273.00 | |||
166 Suppliers and related accounts | 1 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 460.00 | |||
172 Other debts | 21 795.00 | |||
176 Total debts | 28 196.00 | |||
180 Liabilities Total | 49 325.00 | |||
195 Of which payables due in more than one year | 1 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 078.00 | 32 590.00 | 40 078.00 | |
230 Other income | 110.00 | 110.00 | ||
232 Total operating income excluding VAT | 40 188.00 | 32 590.00 | 40 188.00 | |
234 Purchases of goods (including customs duties) | 11 457.00 | 8 724.00 | 11 457.00 | |
236 Inventory change (goods) | -150.00 | -992.00 | -150.00 | |
242 Other external expenses | 14 697.00 | 11 826.00 | 14 697.00 | |
244 Taxes, duties and similar payments | 72.00 | 36.00 | 72.00 | |
250 Staff compensation | 10 380.00 | 6 120.00 | 10 380.00 | |
252 Social security contributions | 871.00 | 857.00 | 871.00 | |
254 Depreciation and amortization | 307.00 | 1 250.00 | 307.00 | |
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 37 682.00 | 27 821.00 | 37 682.00 | |
270 Operating profit | 2 506.00 | 4 769.00 | 2 506.00 | |
294 Financial expenses | 271.00 | 1 115.00 | 271.00 | |
306 Income tax's | 335.00 | 548.00 | 335.00 | |
310 Profit or loss | 1 899.00 | 3 106.00 | 1 899.00 | |
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