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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : DGMCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| Name | DGMCP |
| Siren | 830674057 |
| Closing | 2017-12-31 |
| Registry code | 8903 |
| Registration number | 1594 |
| Management number | 2017B00231 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89320 Noé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 35 790.00 | |||
BZ Other receivables | 118 872.00 | |||
CF Cash and cash equivalents | 40 691.00 | |||
CJ TOTAL (II) | 195 353.00 | |||
CO Grand total (0 to V) | 195 353.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 118 458.00 | 118 458.00 | 118 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 055.00 | 5 055.00 | 5 055.00 | |
DL TOTAL (I) | 123 513.00 | 123 513.00 | 123 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 425.00 | 31 425.00 | 31 425.00 | |
DX Trade payables and related accounts | 210.00 | 210.00 | 210.00 | |
DY Tax and social security liabilities | 40 204.00 | 40 204.00 | 40 204.00 | |
EC TOTAL (IV) | 71 839.00 | 71 839.00 | 71 839.00 | |
EE Grand total (I to V) | 195 353.00 | 195 353.00 | 195 353.00 | |
EG Accrued income and payables due within one year | 71 839.00 | 71 839.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 000.00 | |||
FJ Net sales | 132 000.00 | |||
FR Total operating income (I) | 132 000.00 | |||
FW Other purchases and external expenses | 8 328.00 | |||
FX Taxes, duties, and similar payments | 5 247.00 | |||
FY Salaries and Wages | 86 928.00 | |||
FZ Social Security Contributions | 25 249.00 | |||
GF Total Operating Expenses (II) | 125 752.00 | |||
GG - OPERATING RESULT (I - II) | 6 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 248.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 193.00 | 1 193.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | 132 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 945.00 | 126 945.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 055.00 | 5 055.00 | ||
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