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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : SARL DMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2018-12-31 | Complete |
| 2020-10-10 | Public | 2019-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | SARL DMB |
| Siren | 422331637 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 13290 |
| Management number | 1999B50090 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77167 Poligny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 000.00 | 162 000.00 | 162 000.00 | |
BD Other fixed assets | 318.00 | 318.00 | 318.00 | |
BJ TOTAL (I) | 162 318.00 | 162 318.00 | 162 318.00 | |
BP Services in progress | 69 600.00 | 69 600.00 | 69 600.00 | |
BT Goods | 250.00 | 250.00 | 250.00 | |
BZ Other receivables | 4 425.00 | 4 425.00 | 4 425.00 | |
CJ TOTAL (II) | 74 275.00 | 74 275.00 | 74 275.00 | |
CO Grand total (0 to V) | 236 593.00 | 236 593.00 | 236 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DH Retained earnings | 23 720.00 | 23 720.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 772.00 | -18 772.00 | ||
DL TOTAL (I) | 44 948.00 | 44 948.00 | ||
DU Loans and Debts from Credit Institutions (3) | 121 310.00 | 121 310.00 | ||
DX Trade payables and related accounts | 1 195.00 | 1 195.00 | ||
EA Other liabilities | 69 140.00 | 69 140.00 | ||
EC TOTAL (IV) | 191 645.00 | 191 645.00 | ||
EE Grand total (I to V) | 236 593.00 | 236 593.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 310.00 | 121 310.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 001.00 | |||
FR Total operating income (I) | 2 001.00 | |||
FW Other purchases and external expenses | 13 721.00 | |||
FX Taxes, duties, and similar payments | 122.00 | |||
GF Total Operating Expenses (II) | 13 843.00 | |||
GG - OPERATING RESULT (I - II) | 11 842.00 | |||
GP Total financial income (V) | 13 860.00 | |||
GR Interest and similar expenses | 6 930.00 | |||
GU Total financial expenses (VI) | 6 930.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 930.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 772.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 772.00 | -18 772.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 162 318.00 | 162 318.00 | 162 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 000.00 | 162 000.00 | 162 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | 318.00 | 318.00 | |
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