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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : D.M.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | D.M.G. |
| Siren | 433286887 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/001854 |
| Management number | 2000B00603 |
| Activity code | 2562B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74540 SAINT-FELIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 596.00 | 79 754.00 | 32 842.00 | 112 596.00 |
040 Financial Assets | 2 895.00 | 2 895.00 | 2 895.00 | |
044 Total Fixed Assets | 115 491.00 | 79 754.00 | 35 738.00 | 115 491.00 |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 66 389.00 | 66 389.00 | 66 389.00 | |
072 Receivables – Other | 10 824.00 | 10 824.00 | 10 824.00 | |
084 Cash | 140 818.00 | 140 818.00 | 140 818.00 | |
092 Prepaid expenses | 721.00 | 721.00 | 721.00 | |
096 Total Current Assets + Prepaid Expenses | 218 852.00 | 218 852.00 | 218 852.00 | |
110 Total Assets | 334 343.00 | 79 754.00 | 254 589.00 | 334 343.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 89 555.00 | |||
136 Profit for the Year | 43 155.00 | |||
142 Total Equity - Total I | 187 711.00 | |||
156 Loans and similar debts | 5 321.00 | |||
166 Suppliers and related accounts | 15 826.00 | |||
172 Other debts | 45 732.00 | |||
176 Total debts | 66 879.00 | |||
180 Liabilities Total | 254 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 178.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150.00 | |||
195 Of which payables due in more than one year | 2 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 554.00 | 258.00 | 554.00 | |
218 Production of services sold - France | 392 133.00 | 349 462.00 | 392 133.00 | |
230 Other income | 8 777.00 | |||
232 Total operating income excluding VAT | 392 687.00 | 358 497.00 | 392 687.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 143.00 | 22 126.00 | 25 143.00 | |
242 Other external expenses | 93 273.00 | 92 394.00 | 93 273.00 | |
243 (including business tax) | 1 190.00 | 1 190.00 | ||
244 Taxes, duties and similar payments | 2 628.00 | 2 265.00 | 2 628.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 180 745.00 | 161 004.00 | 180 745.00 | |
252 Social security contributions | 34 076.00 | 30 317.00 | 34 076.00 | |
254 Depreciation and amortization | 7 502.00 | 5 020.00 | 7 502.00 | |
262 Other expenses | 8 485.00 | |||
264 Total operating expenses | 343 366.00 | 321 610.00 | 343 366.00 | |
270 Operating profit | 49 321.00 | 36 887.00 | 49 321.00 | |
290 Exceptional income | 150.00 | 92.00 | 150.00 | |
294 Financial expenses | 215.00 | 371.00 | 215.00 | |
300 Exceptional expenses | 411.00 | 573.00 | 411.00 | |
306 Income tax's | 5 689.00 | 4 059.00 | 5 689.00 | |
310 Profit or loss | 43 155.00 | 31 975.00 | 43 155.00 | |
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