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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : D.S.M. PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2016-12-31 | Simplified |
| Name | D.S.M. PROMOTION |
| Siren | 519964050 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 7536 |
| Management number | 2010B00522 |
| Activity code | 3299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 130.00 | 26 360.00 | 14 770.00 | 41 130.00 |
040 Financial Assets | 6 328.00 | 6 328.00 | 6 328.00 | |
044 Total Fixed Assets | 47 459.00 | 26 360.00 | 21 099.00 | 47 459.00 |
068 Receivables – Trade and related accounts | 347.00 | 347.00 | 347.00 | |
072 Receivables – Other | 6 767.00 | 6 767.00 | 6 767.00 | |
084 Cash | 112 023.00 | 112 023.00 | 112 023.00 | |
096 Total Current Assets + Prepaid Expenses | 119 137.00 | 119 137.00 | 119 137.00 | |
110 Total Assets | 166 595.00 | 26 360.00 | 140 235.00 | 166 595.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 15 848.00 | |||
136 Profit for the Year | 251.00 | |||
142 Total Equity - Total I | 21 599.00 | |||
166 Suppliers and related accounts | 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 181.00 | |||
172 Other debts | 118 130.00 | |||
176 Total debts | 118 636.00 | |||
180 Liabilities Total | 140 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 073.00 | 135 073.00 | ||
214 Production of goods sold - France | 168 199.00 | 168 199.00 | ||
232 Total operating income excluding VAT | 168 199.00 | 168 199.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 774.00 | 27 774.00 | ||
242 Other external expenses | 52 931.00 | 52 931.00 | ||
243 (including business tax) | 1 492.00 | 1 492.00 | ||
244 Taxes, duties and similar payments | 2 622.00 | 2 622.00 | ||
250 Staff compensation | 54 600.00 | 54 600.00 | ||
252 Social security contributions | 23 320.00 | 23 320.00 | ||
254 Depreciation and amortization | 5 231.00 | 5 231.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 166 492.00 | 166 492.00 | ||
270 Operating profit | 1 707.00 | 1 707.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 200.00 | 1 200.00 | ||
306 Income tax's | 256.00 | 256.00 | ||
310 Profit or loss | 251.00 | 251.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 92.00 | 92.00 | ||
484 DECREASES Financial Assets | 6 328.00 | 6 328.00 | ||
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