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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : D.C.L.M GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| Name | D.C.L.M GESTION |
| Siren | 522205897 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/006421 |
| Management number | 2010D00228 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74650 CHAVANOD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 368.00 | 1 059.00 | 309.00 | 1 368.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 368.00 | 1 059.00 | 309.00 | 1 368.00 |
060 Merchandise inventory | 98 650.00 | 98 650.00 | 98 650.00 | |
068 Receivables – Trade and related accounts | 20 700.00 | 20 700.00 | 20 700.00 | |
072 Receivables – Other | 119 748.00 | 119 748.00 | 119 748.00 | |
080 Sellable securities | 176 143.00 | 176 143.00 | 176 143.00 | |
084 Cash | 488 336.00 | 488 336.00 | 488 336.00 | |
096 Total Current Assets + Prepaid Expenses | 903 576.00 | 903 576.00 | 903 576.00 | |
110 Total Assets | 904 944.00 | 1 059.00 | 903 886.00 | 904 944.00 |
120 Share or Individual Capital | 785 300.00 | |||
134 Retained Earnings | 69 461.00 | |||
136 Profit for the Year | 47 084.00 | |||
142 Total Equity - Total I | 901 845.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 041.00 | |||
172 Other debts | ||||
176 Total debts | 2 041.00 | |||
180 Liabilities Total | 903 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 108.00 | |||
232 Total operating income excluding VAT | 183 108.00 | |||
234 Purchases of goods (including customs duties) | 3 105.00 | |||
236 Inventory change (goods) | 95 545.00 | |||
242 Other external expenses | 3 952.00 | 5 466.00 | 3 952.00 | |
254 Depreciation and amortization | 223.00 | 137.00 | 223.00 | |
264 Total operating expenses | 4 175.00 | 104 253.00 | 4 175.00 | |
270 Operating profit | -4 175.00 | 78 855.00 | -4 175.00 | |
280 Financial income | 3 855.00 | 1 640.00 | 3 855.00 | |
290 Exceptional income | 214 052.00 | 214 052.00 | ||
294 Financial expenses | 49.00 | 1.00 | 49.00 | |
300 Exceptional expenses | 166 600.00 | 166 600.00 | ||
310 Profit or loss | 47 084.00 | 80 494.00 | 47 084.00 | |
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