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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : D.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | D.C.M. |
| Siren | 525268850 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/001664 |
| Management number | 2010B01159 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 CLERIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 559.00 | 11 316.00 | 11 242.00 | 22 559.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 22 774.00 | 11 316.00 | 11 457.00 | 22 774.00 |
050 Raw materials, supplies, in progress | 4 971.00 | 4 971.00 | 4 971.00 | |
068 Receivables – Trade and related accounts | 13 671.00 | 13 671.00 | 13 671.00 | |
072 Receivables – Other | 136.00 | 136.00 | 136.00 | |
084 Cash | 61 421.00 | 61 421.00 | 61 421.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 80 350.00 | 80 350.00 | 80 350.00 | |
110 Total Assets | 103 124.00 | 11 316.00 | 91 808.00 | 103 124.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 70 473.00 | |||
136 Profit for the Year | 4 581.00 | |||
142 Total Equity - Total I | 80 554.00 | |||
166 Suppliers and related accounts | 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 500.00 | |||
172 Other debts | 10 438.00 | |||
176 Total debts | 11 253.00 | |||
180 Liabilities Total | 91 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 49 567.00 | 49 567.00 | ||
218 Production of services sold - France | 104 929.00 | 98 353.00 | 104 929.00 | |
222 Inventory production | -2 000.00 | 2 000.00 | -2 000.00 | |
230 Other income | 464.00 | 1.00 | 464.00 | |
232 Total operating income excluding VAT | 103 393.00 | 100 354.00 | 103 393.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 141.00 | 28 380.00 | 15 141.00 | |
240 Inventory changes (raw materials and supplies) | 5 798.00 | -2 364.00 | 5 798.00 | |
242 Other external expenses | 12 602.00 | 10 672.00 | 12 602.00 | |
243 (including business tax) | 907.00 | 907.00 | ||
244 Taxes, duties and similar payments | 1 355.00 | 1 299.00 | 1 355.00 | |
250 Staff compensation | 35 800.00 | 33 300.00 | 35 800.00 | |
252 Social security contributions | 24 449.00 | 19 516.00 | 24 449.00 | |
254 Depreciation and amortization | 3 142.00 | 1 933.00 | 3 142.00 | |
262 Other expenses | 158.00 | 16.00 | 158.00 | |
264 Total operating expenses | 98 445.00 | 92 752.00 | 98 445.00 | |
270 Operating profit | 4 948.00 | 7 602.00 | 4 948.00 | |
280 Financial income | 537.00 | 26.00 | 537.00 | |
290 Exceptional income | 131.00 | 4.00 | 131.00 | |
294 Financial expenses | 81.00 | 81.00 | 81.00 | |
300 Exceptional expenses | 146.00 | 146.00 | ||
306 Income tax's | 808.00 | 1 133.00 | 808.00 | |
310 Profit or loss | 4 581.00 | 6 418.00 | 4 581.00 | |
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