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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : DM CONCEPTION THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-06-30 | Simplified |
| 2019-06-27 | Public | 2018-06-30 | Simplified |
| 2018-06-05 | Public | 2017-06-30 | Simplified |
| Name | DM CONCEPTION THERMIQUE |
| Siren | 823831029 |
| Closing | 2018-06-30 |
| Registry code | 3402 |
| Registration number | 2712 |
| Management number | 2016B01178 |
| Activity code | 4322A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 6 633.00 | 33 367.00 | 40 000.00 |
028 Tangible Assets | 20 506.00 | 6 345.00 | 14 161.00 | 20 506.00 |
044 Total Fixed Assets | 60 506.00 | 12 979.00 | 47 527.00 | 60 506.00 |
050 Raw materials, supplies, in progress | 1 400.00 | 1 400.00 | 1 400.00 | |
068 Receivables – Trade and related accounts | 1 854.00 | 1 854.00 | 1 854.00 | |
072 Receivables – Other | 7 404.00 | 7 404.00 | 7 404.00 | |
084 Cash | 14 647.00 | 14 647.00 | 14 647.00 | |
096 Total Current Assets + Prepaid Expenses | 25 305.00 | 25 305.00 | 25 305.00 | |
110 Total Assets | 85 811.00 | 12 979.00 | 72 832.00 | 85 811.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -1 921.00 | |||
136 Profit for the Year | 915.00 | |||
142 Total Equity - Total I | 38 993.00 | |||
156 Loans and similar debts | 17 653.00 | |||
166 Suppliers and related accounts | 5 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 807.00 | |||
172 Other debts | 11 151.00 | |||
176 Total debts | 33 839.00 | |||
180 Liabilities Total | 72 832.00 | |||
195 Of which payables due in more than one year | 12 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 321.00 | 85 321.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 85 344.00 | 85 344.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 083.00 | 31 083.00 | ||
240 Inventory changes (raw materials and supplies) | 184.00 | 184.00 | ||
242 Other external expenses | 15 552.00 | 15 552.00 | ||
244 Taxes, duties and similar payments | 487.00 | 487.00 | ||
250 Staff compensation | 19 080.00 | 19 080.00 | ||
252 Social security contributions | 9 639.00 | 9 639.00 | ||
254 Depreciation and amortization | 8 101.00 | 8 101.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 84 189.00 | 84 189.00 | ||
270 Operating profit | 1 154.00 | 1 154.00 | ||
294 Financial expenses | 240.00 | 240.00 | ||
310 Profit or loss | 915.00 | 915.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 506.00 | 60 506.00 | ||
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