Grow your business safely with D.B.M.
All the information you need about D.B.M. to develop and secure your business in France
D
HOME >
CORPORATES
>
D.B.M. >
BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : D.B.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | D.B.M. |
| Siren | 379986037 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 6873 |
| Management number | 1990B00509 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25110 BAUME LES DAMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 299.00 | 5 299.00 | 5 299.00 | |
028 Tangible Assets | 237 691.00 | 156 508.00 | 81 183.00 | 237 691.00 |
040 Financial Assets | 23 517.00 | 23 517.00 | 23 517.00 | |
044 Total Fixed Assets | 266 508.00 | 161 808.00 | 104 700.00 | 266 508.00 |
050 Raw materials, supplies, in progress | 58 283.00 | 58 283.00 | 58 283.00 | |
068 Receivables – Trade and related accounts | 306 873.00 | 24 833.00 | 282 040.00 | 306 873.00 |
072 Receivables – Other | 27 406.00 | 27 406.00 | 27 406.00 | |
084 Cash | 114 705.00 | 114 705.00 | 114 705.00 | |
092 Prepaid expenses | 2 449.00 | 2 449.00 | 2 449.00 | |
096 Total Current Assets + Prepaid Expenses | 509 716.00 | 24 833.00 | 484 883.00 | 509 716.00 |
110 Total Assets | 776 224.00 | 186 640.00 | 589 583.00 | 776 224.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 222 949.00 | |||
136 Profit for the Year | 13 283.00 | |||
140 Regulated Provisions | 1 842.00 | |||
142 Total Equity - Total I | 348 074.00 | |||
156 Loans and similar debts | 35 700.00 | |||
166 Suppliers and related accounts | 112 164.00 | |||
172 Other debts | 93 645.00 | |||
176 Total debts | 241 509.00 | |||
180 Liabilities Total | 589 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 097 606.00 | 913 372.00 | 1 097 606.00 | |
222 Inventory production | -9 949.00 | 9 949.00 | -9 949.00 | |
226 Operating subsidies received | 1 000.00 | 7 200.00 | 1 000.00 | |
230 Other income | 32 800.00 | 14 857.00 | 32 800.00 | |
232 Total operating income excluding VAT | 1 121 457.00 | 945 378.00 | 1 121 457.00 | |
238 Purchases of raw materials and other supplies (including royalties | 516 038.00 | 437 815.00 | 516 038.00 | |
240 Inventory changes (raw materials and supplies) | 11 620.00 | -42 081.00 | 11 620.00 | |
242 Other external expenses | 253 063.00 | 168 076.00 | 253 063.00 | |
244 Taxes, duties and similar payments | 15 818.00 | 15 202.00 | 15 818.00 | |
250 Staff compensation | 188 395.00 | 234 769.00 | 188 395.00 | |
252 Social security contributions | 50 813.00 | 57 591.00 | 50 813.00 | |
254 Depreciation and amortization | 48 226.00 | 44 340.00 | 48 226.00 | |
262 Other expenses | 23 232.00 | 11 901.00 | 23 232.00 | |
264 Total operating expenses | 1 107 205.00 | 927 613.00 | 1 107 205.00 | |
270 Operating profit | 14 251.00 | 17 765.00 | 14 251.00 | |
280 Financial income | 293.00 | 332.00 | 293.00 | |
290 Exceptional income | 1 213.00 | 8 774.00 | 1 213.00 | |
294 Financial expenses | 411.00 | 559.00 | 411.00 | |
300 Exceptional expenses | 890.00 | 2 866.00 | 890.00 | |
306 Income tax's | 1 173.00 | 1 634.00 | 1 173.00 | |
310 Profit or loss | 13 283.00 | 21 812.00 | 13 283.00 | |
all companies in France
Complete and comprehensive database.
