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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : DM Côté Mer
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2016-12-31 | Simplified |
| Name | DM Côté Mer |
| Siren | 815179676 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 2353 |
| Management number | 2015B01255 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60340 Villers-sous-Saint-Leu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 201 152.00 | 15 854.00 | 185 298.00 | 201 152.00 |
044 Total Fixed Assets | 201 152.00 | 15 854.00 | 185 298.00 | 201 152.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 217.00 | 217.00 | 217.00 | |
084 Cash | 824.00 | 824.00 | 824.00 | |
092 Prepaid expenses | 312.00 | 312.00 | 312.00 | |
096 Total Current Assets + Prepaid Expenses | 1 353.00 | 1 353.00 | 1 353.00 | |
110 Total Assets | 202 505.00 | 15 854.00 | 186 651.00 | 202 505.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -37 502.00 | |||
136 Profit for the Year | -4 759.00 | |||
142 Total Equity - Total I | -41 261.00 | |||
166 Suppliers and related accounts | 495.00 | |||
172 Other debts | 227 417.00 | |||
176 Total debts | 227 912.00 | |||
180 Liabilities Total | 186 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 170.00 | 12 170.00 | ||
218 Production of services sold - France | 12 170.00 | 13 448.00 | 12 170.00 | |
230 Other income | 2.00 | 4 186.00 | 2.00 | |
232 Total operating income excluding VAT | 12 172.00 | 17 634.00 | 12 172.00 | |
242 Other external expenses | 9 090.00 | 10 275.00 | 9 090.00 | |
244 Taxes, duties and similar payments | 1 952.00 | 1 522.00 | 1 952.00 | |
254 Depreciation and amortization | 5 884.00 | 5 785.00 | 5 884.00 | |
264 Total operating expenses | 16 926.00 | 17 582.00 | 16 926.00 | |
270 Operating profit | -4 754.00 | 52.00 | -4 754.00 | |
300 Exceptional expenses | 5.00 | 1 220.00 | 5.00 | |
310 Profit or loss | -4 759.00 | -1 168.00 | -4 759.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | 580.00 | ||
490 Total Fixed Assets (Gross Value) | 200 572.00 | 200 572.00 | ||
492 Total Fixed Assets (Increases) | 580.00 | 580.00 | ||
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