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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : DMP DESCOURTIS MENUISERIE ET POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-10-31 | Simplified |
| 2019-11-18 | Public | 2018-10-31 | Simplified |
| Name | DMP DESCOURTIS MENUISERIE ET POSE |
| Siren | 823996459 |
| Closing | 2018-10-31 |
| Registry code | 6401 |
| Registration number | 9348 |
| Management number | 2016B01183 |
| Activity code | 4332A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Saint-Pée-sur-Nivelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 4 911.00 | 3 089.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 4 911.00 | 3 089.00 | 8 000.00 |
064 Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
068 Receivables – Trade and related accounts | 3 550.00 | 3 550.00 | 3 550.00 | |
072 Receivables – Other | 2 234.00 | 2 234.00 | 2 234.00 | |
084 Cash | 60 121.00 | 60 121.00 | 60 121.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 67 505.00 | 67 505.00 | 67 505.00 | |
110 Total Assets | 75 505.00 | 4 911.00 | 70 594.00 | 75 505.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 26 111.00 | |||
136 Profit for the Year | 27 028.00 | |||
142 Total Equity - Total I | 56 439.00 | |||
164 Advances and down payments received on current orders | 4 936.00 | |||
166 Suppliers and related accounts | 5 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 629.00 | |||
172 Other debts | 3 901.00 | |||
176 Total debts | 14 155.00 | |||
180 Liabilities Total | 70 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 465.00 | 6 465.00 | ||
218 Production of services sold - France | 62 101.00 | 62 101.00 | ||
230 Other income | 155.00 | 155.00 | ||
232 Total operating income excluding VAT | 68 722.00 | 68 722.00 | ||
234 Purchases of goods (including customs duties) | 3 605.00 | 3 605.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 102.00 | 10 102.00 | ||
242 Other external expenses | 18 289.00 | 18 289.00 | ||
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 953.00 | 953.00 | ||
250 Staff compensation | 21.00 | 21.00 | ||
252 Social security contributions | 1 256.00 | 1 256.00 | ||
254 Depreciation and amortization | 2 667.00 | 2 667.00 | ||
264 Total operating expenses | 36 892.00 | 36 892.00 | ||
270 Operating profit | 31 829.00 | 31 829.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
306 Income tax's | 4 774.00 | 4 774.00 | ||
310 Profit or loss | 27 028.00 | 27 028.00 | ||
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