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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : SARL DDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| Name | SARL DDM |
| Siren | 831359625 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 49 |
| Management number | 2017B01650 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77390 COURTOMER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
060 Merchandise inventory | 63 774.00 | 63 774.00 | 63 774.00 | |
068 Receivables – Trade and related accounts | 12 402.00 | 12 402.00 | 12 402.00 | |
072 Receivables – Other | 2 370.00 | 2 370.00 | 2 370.00 | |
084 Cash | 28 259.00 | 28 259.00 | 28 259.00 | |
092 Prepaid expenses | 892.00 | 892.00 | 892.00 | |
096 Total Current Assets + Prepaid Expenses | 107 696.00 | 107 696.00 | 107 696.00 | |
110 Total Assets | 112 296.00 | 112 296.00 | 112 296.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -5 474.00 | |||
142 Total Equity - Total I | -4 474.00 | |||
166 Suppliers and related accounts | 89 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 790.00 | |||
172 Other debts | 26 946.00 | |||
176 Total debts | 116 770.00 | |||
180 Liabilities Total | 112 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 185.00 | 120 185.00 | ||
232 Total operating income excluding VAT | 120 185.00 | 120 185.00 | ||
234 Purchases of goods (including customs duties) | 166 789.00 | 166 789.00 | ||
236 Inventory change (goods) | -63 774.00 | -63 774.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58.00 | 58.00 | ||
242 Other external expenses | 14 501.00 | 14 501.00 | ||
250 Staff compensation | 5 303.00 | 5 303.00 | ||
252 Social security contributions | 2 781.00 | 2 781.00 | ||
264 Total operating expenses | 125 660.00 | 125 660.00 | ||
270 Operating profit | -5 474.00 | -5 474.00 | ||
310 Profit or loss | -5 474.00 | -5 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 600.00 | 4 600.00 | ||
492 Total Fixed Assets (Increases) | 4 600.00 | 4 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 256.00 | 52 256.00 | ||
378 Amount of deductible VAT on goods and services | 34 157.00 | 34 157.00 | ||
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