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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : DBM METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-05 | Public | 2017-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | DBM METAL |
| Siren | 752137604 |
| Closing | 2017-06-30 |
| Registry code | 8303 |
| Registration number | 983 |
| Management number | 2012B00723 |
| Activity code | 4332B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 706.00 | 8 915.00 | 2 791.00 | 11 706.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 12 256.00 | 8 915.00 | 3 341.00 | 12 256.00 |
050 Raw materials, supplies, in progress | 720.00 | 720.00 | 720.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 9 972.00 | 1 384.00 | 8 588.00 | 9 972.00 |
072 Receivables – Other | 22 658.00 | 22 658.00 | 22 658.00 | |
084 Cash | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 33 439.00 | 1 384.00 | 32 055.00 | 33 439.00 |
110 Total Assets | 45 695.00 | 10 299.00 | 35 396.00 | 45 695.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 289.00 | |||
136 Profit for the Year | 5 716.00 | |||
142 Total Equity - Total I | 14 005.00 | |||
156 Loans and similar debts | 3 707.00 | |||
164 Advances and down payments received on current orders | 4 384.00 | |||
166 Suppliers and related accounts | 8 129.00 | |||
172 Other debts | 5 171.00 | |||
176 Total debts | 21 391.00 | |||
180 Liabilities Total | 35 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 180.00 | 55 639.00 | 44 180.00 | |
222 Inventory production | -458.00 | |||
230 Other income | 1 593.00 | |||
232 Total operating income excluding VAT | 44 180.00 | 56 774.00 | 44 180.00 | |
234 Purchases of goods (including customs duties) | 228.00 | |||
236 Inventory change (goods) | 650.00 | 217.00 | 650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 433.00 | 11 433.00 | ||
240 Inventory changes (raw materials and supplies) | -720.00 | -720.00 | ||
242 Other external expenses | 22 348.00 | 33 504.00 | 22 348.00 | |
244 Taxes, duties and similar payments | 452.00 | 116.00 | 452.00 | |
252 Social security contributions | 4 289.00 | 2 703.00 | 4 289.00 | |
254 Depreciation and amortization | 880.00 | 752.00 | 880.00 | |
256 Provisions | 1 384.00 | 1 384.00 | 1 384.00 | |
262 Other expenses | 96.00 | |||
264 Total operating expenses | 40 716.00 | 38 999.00 | 40 716.00 | |
270 Operating profit | 3 464.00 | 17 774.00 | 3 464.00 | |
290 Exceptional income | 2 528.00 | 2 528.00 | ||
294 Financial expenses | 201.00 | 671.00 | 201.00 | |
300 Exceptional expenses | 75.00 | 75.00 | ||
310 Profit or loss | 5 716.00 | 17 103.00 | 5 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 10 856.00 | 10 856.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
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