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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : DA. C MAX.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2017-09-30 | Simplified |
| 2017-12-12 | Public | 2016-09-30 | Complete |
| Name | DA. C MAX. |
| Siren | 520649195 |
| Closing | 2019-09-30 |
| Registry code | 7803 |
| Registration number | 23457 |
| Management number | 2010B01516 |
| Activity code | 4799B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78340 Les Clayes-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 15 487.00 | 8 530.00 | 6 957.00 | 15 487.00 |
044 Total Fixed Assets | 65 487.00 | 8 530.00 | 56 957.00 | 65 487.00 |
060 Merchandise inventory | 3 476.00 | 3 476.00 | 3 476.00 | |
068 Receivables – Trade and related accounts | 2 122.00 | 2 122.00 | 2 122.00 | |
072 Receivables – Other | 625.00 | 625.00 | 625.00 | |
084 Cash | 1 449.00 | 1 449.00 | 1 449.00 | |
088 Cash | 490.00 | 490.00 | 490.00 | |
092 Prepaid expenses | 794.00 | 794.00 | 794.00 | |
096 Total Current Assets + Prepaid Expenses | 8 957.00 | 8 957.00 | 8 957.00 | |
110 Total Assets | 74 445.00 | 8 530.00 | 65 914.00 | 74 445.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 52 825.00 | |||
136 Profit for the Year | 61.00 | |||
142 Total Equity - Total I | 52 997.00 | |||
156 Loans and similar debts | 87.00 | |||
166 Suppliers and related accounts | 8 574.00 | |||
172 Other debts | 4 255.00 | |||
176 Total debts | 12 917.00 | |||
180 Liabilities Total | 65 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 494.00 | 73 064.00 | 81 494.00 | |
218 Production of services sold - France | 1 715.00 | 1 340.00 | 1 715.00 | |
230 Other income | 18.00 | 1.00 | 18.00 | |
232 Total operating income excluding VAT | 83 228.00 | 74 405.00 | 83 228.00 | |
234 Purchases of goods (including customs duties) | 27 808.00 | 22 202.00 | 27 808.00 | |
236 Inventory change (goods) | -2 932.00 | -94.00 | -2 932.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46.00 | |||
242 Other external expenses | 18 337.00 | 30 800.00 | 18 337.00 | |
244 Taxes, duties and similar payments | 2 098.00 | 4 058.00 | 2 098.00 | |
250 Staff compensation | 28 183.00 | 17 500.00 | 28 183.00 | |
252 Social security contributions | 8 356.00 | 8 164.00 | 8 356.00 | |
254 Depreciation and amortization | 948.00 | 609.00 | 948.00 | |
262 Other expenses | 29.00 | 154.00 | 29.00 | |
264 Total operating expenses | 82 830.00 | 83 441.00 | 82 830.00 | |
270 Operating profit | 397.00 | -9 035.00 | 397.00 | |
290 Exceptional income | 4 221.00 | |||
294 Financial expenses | 335.00 | 376.00 | 335.00 | |
300 Exceptional expenses | 40.00 | |||
310 Profit or loss | 61.00 | -5 231.00 | 61.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 000.00 | 50 000.00 | ||
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