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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : DM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2017-09-30 | Simplified |
| 2017-08-07 | Public | 2016-09-30 | Simplified |
| Name | DM |
| Siren | 803778257 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 11752 |
| Management number | 2018B00960 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 LA RAVOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | 14 711.00 | 5 198.00 | 9 513.00 | 14 711.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 2 657.00 | 2 657.00 | 2 657.00 | |
084 Cash | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 17 847.00 | 5 198.00 | 12 649.00 | 17 847.00 |
110 Total Assets | 17 847.00 | 5 198.00 | 12 649.00 | 17 847.00 |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | -48 073.00 | |||
136 Profit for the Year | -16 304.00 | |||
142 Total Equity - Total I | -56 777.00 | |||
156 Loans and similar debts | 47 721.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 600.00 | |||
172 Other debts | 15 409.00 | |||
176 Total debts | 69 426.00 | |||
180 Liabilities Total | 12 649.00 | |||
195 Of which payables due in more than one year | 32 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 289.00 | 61 451.00 | 14 289.00 | |
230 Other income | 4 445.00 | 101.00 | 4 445.00 | |
232 Total operating income excluding VAT | 18 734.00 | 61 552.00 | 18 734.00 | |
234 Purchases of goods (including customs duties) | 5 492.00 | 3 694.00 | 5 492.00 | |
236 Inventory change (goods) | 2 529.00 | 23 113.00 | 2 529.00 | |
242 Other external expenses | 9 629.00 | 26 702.00 | 9 629.00 | |
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 398.00 | 1 117.00 | 398.00 | |
252 Social security contributions | 256.00 | |||
254 Depreciation and amortization | 1 294.00 | 1 294.00 | 1 294.00 | |
256 Provisions | 5 198.00 | 1 724.00 | 5 198.00 | |
262 Other expenses | 54.00 | |||
264 Total operating expenses | 24 541.00 | 57 954.00 | 24 541.00 | |
270 Operating profit | -5 807.00 | 3 599.00 | -5 807.00 | |
294 Financial expenses | 1 745.00 | 2 005.00 | 1 745.00 | |
300 Exceptional expenses | 8 753.00 | 8 753.00 | ||
310 Profit or loss | -16 304.00 | 1 594.00 | -16 304.00 | |
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