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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : D.S.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2017-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | D.S.M. |
| Siren | 537933145 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 16166 |
| Management number | 2013B04255 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 LE PRE ST GERVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 9 333.00 | 6 597.00 | 2 737.00 | 9 333.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 88 533.00 | 6 597.00 | 81 937.00 | 88 533.00 |
050 Raw materials, supplies, in progress | 418.00 | 418.00 | 418.00 | |
072 Receivables – Other | 153.00 | 153.00 | 153.00 | |
084 Cash | 5 425.00 | 5 425.00 | 5 425.00 | |
096 Total Current Assets + Prepaid Expenses | 5 996.00 | 5 996.00 | 5 996.00 | |
110 Total Assets | 94 529.00 | 6 597.00 | 87 933.00 | 94 529.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -841.00 | |||
136 Profit for the Year | 287.00 | |||
142 Total Equity - Total I | 1 445.00 | |||
156 Loans and similar debts | 12 564.00 | |||
166 Suppliers and related accounts | 12 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 750.00 | |||
172 Other debts | 61 308.00 | |||
176 Total debts | 86 487.00 | |||
180 Liabilities Total | 87 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 272.00 | 46 632.00 | 61 272.00 | |
230 Other income | 264.00 | 1 342.00 | 264.00 | |
232 Total operating income excluding VAT | 61 536.00 | 47 975.00 | 61 536.00 | |
234 Purchases of goods (including customs duties) | 360.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 21 449.00 | 11 322.00 | 21 449.00 | |
240 Inventory changes (raw materials and supplies) | -12.00 | -152.00 | -12.00 | |
242 Other external expenses | 32 991.00 | 23 024.00 | 32 991.00 | |
244 Taxes, duties and similar payments | 27.00 | 145.00 | 27.00 | |
250 Staff compensation | 2 539.00 | 2 539.00 | ||
252 Social security contributions | 2 589.00 | 2 746.00 | 2 589.00 | |
254 Depreciation and amortization | 1 964.00 | |||
262 Other expenses | 767.00 | 833.00 | 767.00 | |
264 Total operating expenses | 60 352.00 | 40 241.00 | 60 352.00 | |
270 Operating profit | 1 184.00 | 7 734.00 | 1 184.00 | |
294 Financial expenses | 915.00 | 1 120.00 | 915.00 | |
300 Exceptional expenses | 135.00 | 361.00 | 135.00 | |
306 Income tax's | -152.00 | -152.00 | ||
310 Profit or loss | 287.00 | 6 253.00 | 287.00 | |
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