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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : D F M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| Name | D F M |
| Siren | 827970203 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 8415 |
| Management number | 2018B05687 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 167 252.00 | 155 478.00 | 11 774.00 | 167 252.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 167 572.00 | 155 478.00 | 12 094.00 | 167 572.00 |
050 Raw materials, supplies, in progress | 3 438.00 | 3 438.00 | 3 438.00 | |
068 Receivables – Trade and related accounts | 171 455.00 | 171 455.00 | 171 455.00 | |
072 Receivables – Other | 3 760.00 | 3 760.00 | 3 760.00 | |
080 Sellable securities | 40 813.00 | 40 813.00 | 40 813.00 | |
084 Cash | 48 123.00 | 48 123.00 | 48 123.00 | |
096 Total Current Assets + Prepaid Expenses | 267 589.00 | 267 589.00 | 267 589.00 | |
110 Total Assets | 435 161.00 | 155 478.00 | 279 683.00 | 435 161.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 396.00 | |||
132 Other Reserves | 109 747.00 | |||
136 Profit for the Year | 32 262.00 | |||
142 Total Equity - Total I | 153 405.00 | |||
156 Loans and similar debts | 18 924.00 | |||
166 Suppliers and related accounts | 42 270.00 | |||
172 Other debts | 65 084.00 | |||
176 Total debts | 126 278.00 | |||
180 Liabilities Total | 279 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 469 400.00 | 411 933.00 | 469 400.00 | |
226 Operating subsidies received | 2 549.00 | 1 676.00 | 2 549.00 | |
232 Total operating income excluding VAT | 471 949.00 | 413 609.00 | 471 949.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 273.00 | 119 243.00 | 121 273.00 | |
240 Inventory changes (raw materials and supplies) | -279.00 | 2 249.00 | -279.00 | |
242 Other external expenses | 91 575.00 | 62 119.00 | 91 575.00 | |
244 Taxes, duties and similar payments | 11 746.00 | 11 305.00 | 11 746.00 | |
250 Staff compensation | 128 842.00 | 127 760.00 | 128 842.00 | |
252 Social security contributions | 77 642.00 | 75 359.00 | 77 642.00 | |
254 Depreciation and amortization | 7 067.00 | 7 873.00 | 7 067.00 | |
264 Total operating expenses | 437 866.00 | 405 908.00 | 437 866.00 | |
270 Operating profit | 34 083.00 | 7 701.00 | 34 083.00 | |
280 Financial income | 12.00 | 12.00 | 12.00 | |
294 Financial expenses | 288.00 | 197.00 | 288.00 | |
310 Profit or loss | 33 807.00 | 7 516.00 | 33 807.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 700.00 | 1 700.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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