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BALANCE SHEET (
2021-07-09)
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 | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 3394 |
| Management number | 1990B00509 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| 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 | 334 907.00 | 184 788.00 | 150 119.00 | 334 907.00 |
040 Financial Assets | 4 022.00 | 4 022.00 | 4 022.00 | |
044 Total Fixed Assets | 344 228.00 | 190 087.00 | 154 141.00 | 344 228.00 |
050 Raw materials, supplies, in progress | 25 283.00 | 25 283.00 | 25 283.00 | |
068 Receivables – Trade and related accounts | 240 816.00 | 10 431.00 | 230 386.00 | 240 816.00 |
072 Receivables – Other | 10 342.00 | 10 342.00 | 10 342.00 | |
084 Cash | 257 979.00 | 257 979.00 | 257 979.00 | |
092 Prepaid expenses | 709.00 | 709.00 | 709.00 | |
096 Total Current Assets + Prepaid Expenses | 535 130.00 | 10 431.00 | 524 699.00 | 535 130.00 |
110 Total Assets | 879 357.00 | 200 518.00 | 678 839.00 | 879 357.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 194 826.00 | |||
136 Profit for the Year | 50 363.00 | |||
140 Regulated Provisions | 24 521.00 | |||
142 Total Equity - Total I | 379 709.00 | |||
156 Loans and similar debts | 80 693.00 | |||
166 Suppliers and related accounts | 117 188.00 | |||
172 Other debts | 101 249.00 | |||
176 Total debts | 299 130.00 | |||
180 Liabilities Total | 678 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 081 826.00 | 986 297.00 | 1 081 826.00 | |
222 Inventory production | -2 396.00 | 5 156.00 | -2 396.00 | |
226 Operating subsidies received | 5 372.00 | 2 063.00 | 5 372.00 | |
230 Other income | 19 324.00 | 22 592.00 | 19 324.00 | |
232 Total operating income excluding VAT | 1 104 127.00 | 1 016 107.00 | 1 104 127.00 | |
238 Purchases of raw materials and other supplies (including royalties | 517 687.00 | 420 756.00 | 517 687.00 | |
240 Inventory changes (raw materials and supplies) | -3 356.00 | 39 116.00 | -3 356.00 | |
242 Other external expenses | 194 126.00 | 181 666.00 | 194 126.00 | |
244 Taxes, duties and similar payments | 16 664.00 | 15 854.00 | 16 664.00 | |
250 Staff compensation | 202 669.00 | 200 185.00 | 202 669.00 | |
252 Social security contributions | 52 690.00 | 54 025.00 | 52 690.00 | |
254 Depreciation and amortization | 32 454.00 | 37 483.00 | 32 454.00 | |
262 Other expenses | 28 759.00 | 25 109.00 | 28 759.00 | |
264 Total operating expenses | 1 041 693.00 | 974 194.00 | 1 041 693.00 | |
270 Operating profit | 62 434.00 | 41 913.00 | 62 434.00 | |
280 Financial income | 523.00 | 293.00 | 523.00 | |
290 Exceptional income | 40 108.00 | 6 452.00 | 40 108.00 | |
294 Financial expenses | 165.00 | 381.00 | 165.00 | |
300 Exceptional expenses | 39 156.00 | 1 010.00 | 39 156.00 | |
306 Income tax's | 13 382.00 | 8 673.00 | 13 382.00 | |
310 Profit or loss | 50 363.00 | 38 594.00 | 50 363.00 | |
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