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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : D. V. M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | D. V. M |
| Siren | 482979911 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/014305 |
| Management number | 2005B01887 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31860 LABARTHE SUR LEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 257.00 | 34 178.00 | 1 079.00 | 35 257.00 |
040 Financial Assets | 2 239.00 | 2 239.00 | 2 239.00 | |
044 Total Fixed Assets | 37 496.00 | 34 178.00 | 3 318.00 | 37 496.00 |
050 Raw materials, supplies, in progress | 43 902.00 | 43 902.00 | 43 902.00 | |
068 Receivables – Trade and related accounts | 30 834.00 | 2 731.00 | 28 103.00 | 30 834.00 |
072 Receivables – Other | 7 977.00 | 7 977.00 | 7 977.00 | |
080 Sellable securities | 17 415.00 | 17 415.00 | 17 415.00 | |
084 Cash | 40 521.00 | 40 521.00 | 40 521.00 | |
092 Prepaid expenses | 1 858.00 | 1 858.00 | 1 858.00 | |
096 Total Current Assets + Prepaid Expenses | 142 508.00 | 2 731.00 | 139 776.00 | 142 508.00 |
110 Total Assets | 180 004.00 | 36 910.00 | 143 094.00 | 180 004.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 78 774.00 | |||
136 Profit for the Year | -13 155.00 | |||
142 Total Equity - Total I | 72 219.00 | |||
166 Suppliers and related accounts | 40 401.00 | |||
172 Other debts | 30 474.00 | |||
176 Total debts | 70 875.00 | |||
180 Liabilities Total | 143 094.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 323 502.00 | 323 502.00 | ||
222 Inventory production | 3 939.00 | 3 939.00 | ||
230 Other income | 1 627.00 | 1 627.00 | ||
232 Total operating income excluding VAT | 329 068.00 | 329 068.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 166 099.00 | 166 099.00 | ||
240 Inventory changes (raw materials and supplies) | 2 281.00 | 2 281.00 | ||
242 Other external expenses | 90 851.00 | 90 851.00 | ||
243 (including business tax) | 1 734.00 | 1 734.00 | ||
244 Taxes, duties and similar payments | 4 210.00 | 4 210.00 | ||
250 Staff compensation | 49 896.00 | 49 896.00 | ||
252 Social security contributions | 29 548.00 | 29 548.00 | ||
254 Depreciation and amortization | 435.00 | 435.00 | ||
264 Total operating expenses | 343 319.00 | 343 319.00 | ||
270 Operating profit | -14 251.00 | -14 251.00 | ||
280 Financial income | 261.00 | 261.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 165.00 | 165.00 | ||
310 Profit or loss | -13 155.00 | -13 155.00 | ||
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