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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : DDM IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | DDM IMMO |
| Siren | 812745289 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 87 |
| Management number | 2015B00547 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 Lons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 497 218.00 | 497 218.00 | 497 218.00 | |
064 Advances and down payments on orders | 424.00 | 424.00 | 424.00 | |
072 Receivables – Other | 9 232.00 | 9 232.00 | 9 232.00 | |
084 Cash | 46 260.00 | 46 260.00 | 46 260.00 | |
096 Total Current Assets + Prepaid Expenses | 553 135.00 | 553 135.00 | 553 135.00 | |
110 Total Assets | 553 135.00 | 553 135.00 | 553 135.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -19 143.00 | |||
136 Profit for the Year | 36 715.00 | |||
142 Total Equity - Total I | 18 572.00 | |||
156 Loans and similar debts | 293 701.00 | |||
166 Suppliers and related accounts | 13 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 706.00 | |||
172 Other debts | 227 079.00 | |||
176 Total debts | 534 563.00 | |||
180 Liabilities Total | 553 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 291 500.00 | 291 500.00 | ||
218 Production of services sold - France | 2 750.00 | 2 750.00 | ||
232 Total operating income excluding VAT | 294 250.00 | 294 250.00 | ||
234 Purchases of goods (including customs duties) | 450.00 | 450.00 | ||
236 Inventory change (goods) | 136 785.00 | 136 785.00 | ||
242 Other external expenses | 79 274.00 | 79 274.00 | ||
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 1 783.00 | 1 783.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 218 294.00 | 218 294.00 | ||
270 Operating profit | 75 956.00 | 75 956.00 | ||
290 Exceptional income | 825.00 | 825.00 | ||
294 Financial expenses | 24 204.00 | 24 204.00 | ||
300 Exceptional expenses | 12 732.00 | 12 732.00 | ||
306 Income tax's | 3 129.00 | 3 129.00 | ||
310 Profit or loss | 36 715.00 | 36 715.00 | ||
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