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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : D.M.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Partially confidential | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| 2017-07-26 | Public | 2016-06-30 | Simplified |
| Name | D.M.G |
| Siren | 753945849 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/003594 |
| Management number | 2012B03162 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 587.00 | 1 518.00 | 4 069.00 | 5 587.00 |
040 Financial Assets | 466 000.00 | 466 000.00 | 466 000.00 | |
044 Total Fixed Assets | 471 587.00 | 1 518.00 | 470 069.00 | 471 587.00 |
068 Receivables – Trade and related accounts | 40 033.00 | 40 033.00 | 40 033.00 | |
072 Receivables – Other | 128 495.00 | 128 495.00 | 128 495.00 | |
084 Cash | 128 628.00 | 128 628.00 | 128 628.00 | |
096 Total Current Assets + Prepaid Expenses | 297 156.00 | 297 156.00 | 297 156.00 | |
110 Total Assets | 768 742.00 | 1 518.00 | 767 225.00 | 768 742.00 |
120 Share or Individual Capital | 410 500.00 | |||
126 Legal Reserve | 6 207.00 | |||
132 Other Reserves | 31 312.00 | |||
134 Retained Earnings | -58 372.00 | |||
136 Profit for the Year | 85 674.00 | |||
142 Total Equity - Total I | 475 321.00 | |||
166 Suppliers and related accounts | 7 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 087.00 | |||
172 Other debts | 284 150.00 | |||
176 Total debts | 291 904.00 | |||
180 Liabilities Total | 767 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 172.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 172.00 | 1 172.00 | ||
490 Total Fixed Assets (Gross Value) | 470 415.00 | 470 415.00 | ||
492 Total Fixed Assets (Increases) | 1 172.00 | 1 172.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 048.00 | 33 048.00 | ||
378 Amount of deductible VAT on goods and services | 4 311.00 | 4 311.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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