Grow your business safely with D.M.O. DESSEIGNE MACHINES OUTILS
All the information you need about D.M.O. DESSEIGNE MACHINES OUTILS to develop and secure your business in France
D
HOME >
CORPORATES
>
D.M.O. DESSEIGNE MACHINES OUTILS >
BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : D.M.O. DESSEIGNE MACHINES OUTILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2016-09-30 | Simplified |
| Name | D.M.O. DESSEIGNE MACHINES OUTILS |
| Siren | 439985078 |
| Closing | 2016-09-30 |
| Registry code | 8903 |
| Registration number | 839 |
| Management number | 2001B50087 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89710 MONTHOLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 292.00 | 292.00 | 292.00 | |
028 Tangible Assets | 23 790.00 | 17 777.00 | 6 013.00 | 23 790.00 |
040 Financial Assets | 56.00 | 56.00 | 56.00 | |
044 Total Fixed Assets | 24 139.00 | 18 070.00 | 6 069.00 | 24 139.00 |
068 Receivables – Trade and related accounts | 33 005.00 | 33 005.00 | 33 005.00 | |
072 Receivables – Other | 4 031.00 | 4 031.00 | 4 031.00 | |
084 Cash | 7 216.00 | 7 216.00 | 7 216.00 | |
092 Prepaid expenses | 5 125.00 | 5 125.00 | 5 125.00 | |
096 Total Current Assets + Prepaid Expenses | 49 378.00 | 49 378.00 | 49 378.00 | |
110 Total Assets | 73 516.00 | 18 070.00 | 55 446.00 | 73 516.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -108 351.00 | |||
136 Profit for the Year | -4 095.00 | |||
142 Total Equity - Total I | -103 646.00 | |||
156 Loans and similar debts | 42 548.00 | |||
166 Suppliers and related accounts | 28 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 87 975.00 | |||
176 Total debts | 159 092.00 | |||
180 Liabilities Total | 55 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 200.00 | |||
195 Of which payables due in more than one year | 26 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 192.00 | 160 192.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 160 201.00 | 160 201.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 746.00 | 7 746.00 | ||
242 Other external expenses | 73 865.00 | 73 865.00 | ||
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 756.00 | 756.00 | ||
250 Staff compensation | 77 599.00 | 77 599.00 | ||
254 Depreciation and amortization | 1 104.00 | 1 104.00 | ||
262 Other expenses | 1 846.00 | 1 846.00 | ||
264 Total operating expenses | 162 918.00 | 162 918.00 | ||
270 Operating profit | -2 717.00 | -2 717.00 | ||
280 Financial income | 23.00 | 23.00 | ||
300 Exceptional expenses | 1 401.00 | 1 401.00 | ||
310 Profit or loss | -4 095.00 | -4 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 200.00 | 5 200.00 | ||
490 Total Fixed Assets (Gross Value) | 18 939.00 | 18 939.00 | ||
492 Total Fixed Assets (Increases) | 5 200.00 | 5 200.00 | ||
all companies in France
Complete and comprehensive database.
