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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : D.M.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | D.M.M. |
| Siren | 530375484 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 6935 |
| Management number | 2011B00305 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 500.00 | 11 500.00 | 11 500.00 | |
028 Tangible Assets | 14 251.00 | 6 689.00 | 7 562.00 | 14 251.00 |
044 Total Fixed Assets | 25 751.00 | 6 689.00 | 19 062.00 | 25 751.00 |
060 Merchandise inventory | 13 815.00 | 13 815.00 | 13 815.00 | |
068 Receivables – Trade and related accounts | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 1 805.00 | 1 805.00 | 1 805.00 | |
084 Cash | 10 560.00 | 10 560.00 | 10 560.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 980.00 | 26 980.00 | 26 980.00 | |
110 Total Assets | 52 731.00 | 6 689.00 | 46 042.00 | 52 731.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 751.00 | |||
136 Profit for the Year | 460.00 | |||
142 Total Equity - Total I | 2 311.00 | |||
156 Loans and similar debts | 9 140.00 | |||
166 Suppliers and related accounts | 16 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 174.00 | |||
172 Other debts | 17 922.00 | |||
176 Total debts | 43 731.00 | |||
180 Liabilities Total | 46 042.00 | |||
195 Of which payables due in more than one year | 9 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 299.00 | 66 286.00 | 55 299.00 | |
230 Other income | 41.00 | 152.00 | 41.00 | |
232 Total operating income excluding VAT | 55 340.00 | 66 438.00 | 55 340.00 | |
234 Purchases of goods (including customs duties) | 30 584.00 | 34 371.00 | 30 584.00 | |
236 Inventory change (goods) | 4 663.00 | 925.00 | 4 663.00 | |
238 Purchases of raw materials and other supplies (including royalties | 638.00 | 423.00 | 638.00 | |
242 Other external expenses | 13 337.00 | 15 707.00 | 13 337.00 | |
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 784.00 | 622.00 | 784.00 | |
250 Staff compensation | 6 926.00 | 13 501.00 | 6 926.00 | |
252 Social security contributions | 1 800.00 | 1 399.00 | 1 800.00 | |
254 Depreciation and amortization | 1 473.00 | 1 502.00 | 1 473.00 | |
262 Other expenses | 2.00 | 342.00 | 2.00 | |
264 Total operating expenses | 60 208.00 | 68 791.00 | 60 208.00 | |
270 Operating profit | -4 868.00 | -2 353.00 | -4 868.00 | |
280 Financial income | 5 000.00 | |||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 655.00 | 802.00 | 655.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 460.00 | 1 845.00 | 460.00 | |
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