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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : DM OUVERTURES ET FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-12-31 | Complete |
| Name | DM OUVERTURES ET FERMETURES |
| Siren | 840277339 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 11382 |
| Management number | 2018B00773 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 920.00 | 920.00 | 920.00 | |
BJ TOTAL (I) | 920.00 | 920.00 | 920.00 | |
BX Customers and related accounts | 40 735.00 | 40 735.00 | 40 735.00 | |
BZ Other receivables | 20 901.00 | 20 901.00 | 20 901.00 | |
CF Cash and cash equivalents | 853.00 | 853.00 | 853.00 | |
CJ TOTAL (II) | 62 489.00 | 62 489.00 | 62 489.00 | |
CO Grand total (0 to V) | 63 409.00 | 63 409.00 | 63 409.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 380.00 | 13 380.00 | ||
DL TOTAL (I) | 14 380.00 | 14 380.00 | ||
DW Advances and down payments received on current orders | 25 624.00 | 25 624.00 | ||
DX Trade payables and related accounts | 12 647.00 | 12 647.00 | ||
DY Tax and social security liabilities | 10 758.00 | 10 758.00 | ||
EC TOTAL (IV) | 49 029.00 | 49 029.00 | ||
EE Grand total (I to V) | 63 409.00 | 63 409.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 679.00 | 120 679.00 | 120 679.00 | |
FJ Net sales | 120 679.00 | 120 679.00 | 120 679.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 120 681.00 | |||
FU Purchases of raw materials and other supplies | 44 522.00 | |||
FW Other purchases and external expenses | 42 333.00 | |||
FX Taxes, duties, and similar payments | 224.00 | |||
FY Salaries and Wages | 14 754.00 | |||
FZ Social Security Contributions | 3 242.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 105 077.00 | |||
GG - OPERATING RESULT (I - II) | 15 604.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 604.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 224.00 | 2 224.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 681.00 | 120 681.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 301.00 | 107 301.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 380.00 | 13 380.00 | ||
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