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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : D&M Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Complete |
| Name | D&M Management |
| Siren | 824029938 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/034452 |
| Management number | 2016B04643 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 355.00 | 355.00 | 355.00 | |
CF Cash and cash equivalents | 52 931.00 | 52 931.00 | 52 931.00 | |
CJ TOTAL (II) | 65 286.00 | 65 286.00 | 65 286.00 | |
CO Grand total (0 to V) | 65 286.00 | 65 286.00 | 65 286.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 008.00 | 33 008.00 | ||
DL TOTAL (I) | 35 008.00 | 35 008.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 605.00 | 9 605.00 | ||
DX Trade payables and related accounts | 2 920.00 | 2 920.00 | ||
DY Tax and social security liabilities | 12 413.00 | 12 413.00 | ||
EA Other liabilities | 5 340.00 | 5 340.00 | ||
EC TOTAL (IV) | 30 278.00 | 30 278.00 | ||
EE Grand total (I to V) | 65 286.00 | 65 286.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 717.00 | 56 717.00 | 56 717.00 | |
FJ Net sales | 56 717.00 | 56 717.00 | 56 717.00 | |
FR Total operating income (I) | 56 717.00 | |||
FW Other purchases and external expenses | 17 540.00 | |||
FX Taxes, duties, and similar payments | 216.00 | |||
GF Total Operating Expenses (II) | 17 756.00 | |||
GG - OPERATING RESULT (I - II) | 38 961.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 961.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 953.00 | 5 953.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 717.00 | 56 717.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 709.00 | 23 709.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 008.00 | 33 008.00 | ||
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