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BALANCE SHEET (
2022-01-31)
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 | 2020-10-31 |
| Registry code | 6401 |
| Registration number | 607 |
| Management number | 2016B01183 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 SAINT-PEE-SUR-NIVELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 285.00 | 8 871.00 | 1 414.00 | 10 285.00 |
044 Total Fixed Assets | 10 285.00 | 8 871.00 | 1 414.00 | 10 285.00 |
068 Receivables – Trade and related accounts | 13 182.00 | 13 182.00 | 13 182.00 | |
072 Receivables – Other | 3 552.00 | 3 552.00 | 3 552.00 | |
084 Cash | 66 143.00 | 66 143.00 | 66 143.00 | |
096 Total Current Assets + Prepaid Expenses | 82 877.00 | 82 877.00 | 82 877.00 | |
110 Total Assets | 93 162.00 | 8 871.00 | 84 291.00 | 93 162.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 53 175.00 | |||
136 Profit for the Year | 2 247.00 | |||
142 Total Equity - Total I | 58 722.00 | |||
164 Advances and down payments received on current orders | 72.00 | |||
166 Suppliers and related accounts | 10 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 14 583.00 | |||
176 Total debts | 25 569.00 | |||
180 Liabilities Total | 84 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 539.00 | 36 539.00 | ||
218 Production of services sold - France | 62 619.00 | 62 619.00 | ||
230 Other income | 465.00 | 465.00 | ||
232 Total operating income excluding VAT | 99 623.00 | 99 623.00 | ||
234 Purchases of goods (including customs duties) | 17 624.00 | 17 624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 471.00 | 30 471.00 | ||
242 Other external expenses | 19 797.00 | 19 797.00 | ||
244 Taxes, duties and similar payments | 553.00 | 553.00 | ||
250 Staff compensation | 18 100.00 | 18 100.00 | ||
252 Social security contributions | 9 320.00 | 9 320.00 | ||
254 Depreciation and amortization | 1 030.00 | 1 030.00 | ||
264 Total operating expenses | 96 895.00 | 96 895.00 | ||
270 Operating profit | 2 728.00 | 2 728.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 410.00 | 410.00 | ||
310 Profit or loss | 2 247.00 | 2 247.00 | ||
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