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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : D.S.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | D.S.M. |
| Siren | 502649742 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6730 |
| Management number | 2008B00422 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06670 LEVENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 415.00 | 5 700.00 | 1 715.00 | 7 415.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 7 945.00 | 5 700.00 | 2 245.00 | 7 945.00 |
050 Raw materials, supplies, in progress | 31 600.00 | 31 600.00 | 31 600.00 | |
068 Receivables – Trade and related accounts | 603 441.00 | 240 239.00 | 363 201.00 | 603 441.00 |
072 Receivables – Other | 46 239.00 | 46 239.00 | 46 239.00 | |
084 Cash | 1 439.00 | 1 439.00 | 1 439.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 682 718.00 | 240 239.00 | 442 479.00 | 682 718.00 |
110 Total Assets | 690 663.00 | 245 940.00 | 444 723.00 | 690 663.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 114.00 | |||
134 Retained Earnings | 172 986.00 | |||
136 Profit for the Year | 29 579.00 | |||
142 Total Equity - Total I | 208 680.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 221 296.00 | |||
176 Total debts | 236 044.00 | |||
180 Liabilities Total | 444 723.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 015.00 | 8 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 12 366.00 | 12 366.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 909.00 | 6 909.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 58 565.00 | 58 565.00 | ||
682 INCREASES Total Statement of Provisions | 6 909.00 | 6 909.00 | ||
684 DECREASES in Total Provisions Statement | 58 565.00 | 58 565.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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