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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : DMS 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2015-12-31 | Simplified |
| Name | DMS 38 |
| Siren | 804935518 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 4818 |
| Management number | 2014B01082 |
| Activity code | 3900Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Loyettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 250.00 | 5 796.00 | 27 454.00 | 33 250.00 |
044 Total Fixed Assets | 33 250.00 | 5 796.00 | 27 454.00 | 33 250.00 |
072 Receivables – Other | 11 043.00 | 11 043.00 | 11 043.00 | |
084 Cash | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 11 142.00 | 11 142.00 | 11 142.00 | |
110 Total Assets | 44 392.00 | 5 796.00 | 38 596.00 | 44 392.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -65.00 | |||
142 Total Equity - Total I | 935.00 | |||
156 Loans and similar debts | 37 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 1.00 | |||
176 Total debts | 37 661.00 | |||
180 Liabilities Total | 38 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 392.00 | 12 392.00 | ||
230 Other income | 9 504.00 | 9 504.00 | ||
232 Total operating income excluding VAT | 21 896.00 | 21 896.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 359.00 | 359.00 | ||
242 Other external expenses | 13 932.00 | 13 932.00 | ||
244 Taxes, duties and similar payments | 342.00 | 342.00 | ||
254 Depreciation and amortization | 5 796.00 | 5 796.00 | ||
264 Total operating expenses | 20 429.00 | 20 429.00 | ||
270 Operating profit | 1 467.00 | 1 467.00 | ||
294 Financial expenses | 1 532.00 | 1 532.00 | ||
310 Profit or loss | -65.00 | -65.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 000.00 | 14 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 750.00 | 13 750.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | 5 500.00 | ||
492 Total Fixed Assets (Increases) | 33 250.00 | 33 250.00 | ||
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