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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : DMBP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| Name | DMBP |
| Siren | 493929996 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/007305 |
| Management number | 2007B00095 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 421 428.00 | 190 000.00 | 231 428.00 | 421 428.00 |
028 Tangible Assets | 111 793.00 | 86 524.00 | 25 268.00 | 111 793.00 |
040 Financial Assets | 4 453.00 | 4 453.00 | 4 453.00 | |
044 Total Fixed Assets | 537 673.00 | 276 524.00 | 261 149.00 | 537 673.00 |
060 Merchandise inventory | 3 031.00 | 3 031.00 | 3 031.00 | |
068 Receivables – Trade and related accounts | 2 063.00 | 2 063.00 | 2 063.00 | |
072 Receivables – Other | 11 640.00 | 11 640.00 | 11 640.00 | |
084 Cash | 8 503.00 | 8 503.00 | 8 503.00 | |
096 Total Current Assets + Prepaid Expenses | 25 237.00 | 25 237.00 | 25 237.00 | |
110 Total Assets | 562 910.00 | 276 524.00 | 286 386.00 | 562 910.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
132 Other Reserves | 264 562.00 | |||
136 Profit for the Year | -194 458.00 | |||
142 Total Equity - Total I | 98 704.00 | |||
156 Loans and similar debts | 7 469.00 | |||
166 Suppliers and related accounts | 15 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 716.00 | |||
172 Other debts | 164 828.00 | |||
176 Total debts | 187 682.00 | |||
180 Liabilities Total | 286 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 367 330.00 | 367 330.00 | ||
218 Production of services sold - France | 1 068.00 | 1 068.00 | ||
230 Other income | 2 411.00 | 2 411.00 | ||
232 Total operating income excluding VAT | 370 809.00 | 370 809.00 | ||
234 Purchases of goods (including customs duties) | 126 127.00 | 126 127.00 | ||
236 Inventory change (goods) | -740.00 | -740.00 | ||
242 Other external expenses | 83 786.00 | 83 786.00 | ||
243 (including business tax) | 4 433.00 | 4 433.00 | ||
244 Taxes, duties and similar payments | 7 916.00 | 7 916.00 | ||
24B (including equipment leasing) | 3 705.00 | 3 705.00 | ||
250 Staff compensation | 120 664.00 | 120 664.00 | ||
252 Social security contributions | 28 940.00 | 28 940.00 | ||
254 Depreciation and amortization | 7 685.00 | 7 685.00 | ||
256 Provisions | 190 000.00 | 190 000.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 564 430.00 | 564 430.00 | ||
270 Operating profit | -193 621.00 | -193 621.00 | ||
294 Financial expenses | 384.00 | 384.00 | ||
300 Exceptional expenses | 454.00 | 454.00 | ||
310 Profit or loss | -194 458.00 | -194 458.00 | ||
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