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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : DMC CARROSSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | DMC CARROSSERIE |
| Siren | 793989245 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 10630 |
| Management number | 2013B00694 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 LANDRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 185.00 | 49.00 | 136.00 | 185.00 |
028 Tangible Assets | 50 180.00 | 18 555.00 | 31 625.00 | 50 180.00 |
040 Financial Assets | 4 030.00 | 4 030.00 | 4 030.00 | |
044 Total Fixed Assets | 54 395.00 | 18 604.00 | 35 791.00 | 54 395.00 |
060 Merchandise inventory | 13 121.00 | 13 121.00 | 13 121.00 | |
068 Receivables – Trade and related accounts | 12 246.00 | 12 246.00 | 12 246.00 | |
072 Receivables – Other | 3 436.00 | 3 436.00 | 3 436.00 | |
084 Cash | 64 823.00 | 64 823.00 | 64 823.00 | |
092 Prepaid expenses | 1 819.00 | 1 819.00 | 1 819.00 | |
096 Total Current Assets + Prepaid Expenses | 95 445.00 | 95 445.00 | 95 445.00 | |
110 Total Assets | 149 840.00 | 18 604.00 | 131 236.00 | 149 840.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 30 036.00 | |||
136 Profit for the Year | 15 100.00 | |||
142 Total Equity - Total I | 56 136.00 | |||
156 Loans and similar debts | 34 083.00 | |||
164 Advances and down payments received on current orders | 1 385.00 | |||
166 Suppliers and related accounts | 18 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 462.00 | |||
172 Other debts | 20 648.00 | |||
176 Total debts | 75 101.00 | |||
180 Liabilities Total | 131 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 114.00 | |||
195 Of which payables due in more than one year | 24 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 501.00 | 132 501.00 | ||
218 Production of services sold - France | 128 694.00 | 128 694.00 | ||
230 Other income | 1 687.00 | 1 687.00 | ||
232 Total operating income excluding VAT | 262 882.00 | 262 882.00 | ||
234 Purchases of goods (including customs duties) | 94 291.00 | 94 291.00 | ||
236 Inventory change (goods) | -6 333.00 | -6 333.00 | ||
242 Other external expenses | 75 139.00 | 75 139.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 3 086.00 | 3 086.00 | ||
24B (including equipment leasing) | 5 709.00 | 5 709.00 | ||
250 Staff compensation | 48 629.00 | 48 629.00 | ||
252 Social security contributions | 17 754.00 | 17 754.00 | ||
254 Depreciation and amortization | 7 044.00 | 7 044.00 | ||
262 Other expenses | 4 165.00 | 4 165.00 | ||
264 Total operating expenses | 243 776.00 | 243 776.00 | ||
270 Operating profit | 19 106.00 | 19 106.00 | ||
294 Financial expenses | 840.00 | 840.00 | ||
300 Exceptional expenses | 631.00 | 631.00 | ||
306 Income tax's | 2 535.00 | 2 535.00 | ||
310 Profit or loss | 15 100.00 | 15 100.00 | ||
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