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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : D&M Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Complete |
| Name | D&M Management |
| Siren | 824029938 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/033996 |
| Management number | 2016B04643 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 674.00 | 154.00 | 520.00 | 674.00 |
BJ TOTAL (I) | 674.00 | 154.00 | 520.00 | 674.00 |
BX Customers and related accounts | 30 350.00 | 30 350.00 | 30 350.00 | |
BZ Other receivables | 3 877.00 | 3 877.00 | 3 877.00 | |
CF Cash and cash equivalents | 31 567.00 | 31 567.00 | 31 567.00 | |
CJ TOTAL (II) | 65 794.00 | 65 794.00 | 65 794.00 | |
CO Grand total (0 to V) | 66 468.00 | 154.00 | 66 314.00 | 66 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 32 808.00 | 32 808.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 645.00 | 33 008.00 | 8 645.00 | |
DL TOTAL (I) | 43 653.00 | 35 008.00 | 43 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 448.00 | 9 605.00 | 11 448.00 | |
DX Trade payables and related accounts | 1 323.00 | 2 920.00 | 1 323.00 | |
DY Tax and social security liabilities | 5 463.00 | 12 413.00 | 5 463.00 | |
EA Other liabilities | 4 427.00 | 5 340.00 | 4 427.00 | |
EC TOTAL (IV) | 22 661.00 | 30 278.00 | 22 661.00 | |
EE Grand total (I to V) | 66 314.00 | 65 286.00 | 66 314.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 749.00 | 30 749.00 | 30 749.00 | |
FJ Net sales | 30 749.00 | 30 749.00 | 30 749.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 30 749.00 | |||
FW Other purchases and external expenses | 20 312.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GA Operating Expenses - Depreciation and Amortization | 154.00 | |||
GF Total Operating Expenses (II) | 20 686.00 | |||
GG - OPERATING RESULT (I - II) | 10 062.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 062.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 109.00 | 109.00 | ||
HD Total exceptional income (VII) | 109.00 | 109.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | 109.00 | ||
HK Income tax | 1 526.00 | 5 953.00 | 1 526.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 858.00 | 56 717.00 | 30 858.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 212.00 | 23 709.00 | 22 212.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 645.00 | 33 008.00 | 8 645.00 | |
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