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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : DA. C MAX.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2017-09-30 | Simplified |
| 2017-12-12 | Public | 2016-09-30 | Complete |
| Name | DA. C MAX. |
| Siren | 520649195 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 4292 |
| Management number | 2010B01516 |
| Activity code | 4799B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78340 LES CLAYES SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 8 972.00 | 6 972.00 | 2 001.00 | 8 972.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 58 972.00 | 6 972.00 | 52 001.00 | 58 972.00 |
060 Merchandise inventory | 450.00 | 450.00 | 450.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 026.00 | 3 026.00 | 3 026.00 | |
072 Receivables – Other | 324.00 | 324.00 | 324.00 | |
084 Cash | 7 353.00 | 7 353.00 | 7 353.00 | |
088 Cash | 3 301.00 | 3 301.00 | 3 301.00 | |
092 Prepaid expenses | 546.00 | 546.00 | 546.00 | |
096 Total Current Assets + Prepaid Expenses | 15 000.00 | 15 000.00 | 15 000.00 | |
110 Total Assets | 73 972.00 | 6 972.00 | 67 001.00 | 73 972.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 53 521.00 | |||
136 Profit for the Year | 4 536.00 | |||
142 Total Equity - Total I | 58 167.00 | |||
156 Loans and similar debts | 77.00 | |||
166 Suppliers and related accounts | 4 545.00 | |||
172 Other debts | 4 288.00 | |||
174 Prepaid income | ||||
176 Total debts | 8 834.00 | |||
180 Liabilities Total | 67 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 413.00 | 62 578.00 | 68 413.00 | |
218 Production of services sold - France | 1 749.00 | 1 040.00 | 1 749.00 | |
230 Other income | 9.00 | 273.00 | 9.00 | |
232 Total operating income excluding VAT | 70 172.00 | 63 891.00 | 70 172.00 | |
234 Purchases of goods (including customs duties) | 19 854.00 | 21 681.00 | 19 854.00 | |
236 Inventory change (goods) | 710.00 | -165.00 | 710.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | 23.00 | 6.00 | |
242 Other external expenses | 22 937.00 | 21 785.00 | 22 937.00 | |
244 Taxes, duties and similar payments | 1 796.00 | 1 470.00 | 1 796.00 | |
250 Staff compensation | 13 500.00 | 5 900.00 | 13 500.00 | |
252 Social security contributions | 5 401.00 | 4 174.00 | 5 401.00 | |
254 Depreciation and amortization | 264.00 | 148.00 | 264.00 | |
262 Other expenses | 17.00 | 244.00 | 17.00 | |
264 Total operating expenses | 64 486.00 | 55 260.00 | 64 486.00 | |
270 Operating profit | 5 686.00 | 8 632.00 | 5 686.00 | |
290 Exceptional income | 4 221.00 | 4 221.00 | ||
294 Financial expenses | 276.00 | 276.00 | ||
300 Exceptional expenses | 1 064.00 | |||
306 Income tax's | 874.00 | 1 179.00 | 874.00 | |
310 Profit or loss | 4 536.00 | 6 389.00 | 4 536.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 57 272.00 | 57 272.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
494 Total Fixed Assets (Decreases) | 300.00 | 300.00 | ||
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