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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : DM TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | DM TERRASSEMENT |
| Siren | 812956530 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/006898 |
| Management number | 2015B01425 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | Durée de l'exercice précédent * [oj |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 100.00 | 18 264.00 | 29 836.00 | 48 100.00 |
044 Total Fixed Assets | 48 100.00 | 18 264.00 | 29 836.00 | 48 100.00 |
050 Raw materials, supplies, in progress | 8 419.00 | 8 419.00 | 8 419.00 | |
068 Receivables – Trade and related accounts | 51 164.00 | 51 164.00 | 51 164.00 | |
072 Receivables – Other | 3 781.00 | 3 781.00 | 3 781.00 | |
092 Prepaid expenses | 1 480.00 | 1 480.00 | 1 480.00 | |
096 Total Current Assets + Prepaid Expenses | 64 843.00 | 64 843.00 | 64 843.00 | |
110 Total Assets | 112 943.00 | 18 264.00 | 94 679.00 | 112 943.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 9 662.00 | |||
142 Total Equity - Total I | 14 662.00 | |||
156 Loans and similar debts | 40 082.00 | |||
166 Suppliers and related accounts | 12 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 982.00 | |||
172 Other debts | 27 255.00 | |||
176 Total debts | 80 018.00 | |||
180 Liabilities Total | 94 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 406.00 | 253 406.00 | ||
222 Inventory production | 7 940.00 | 7 940.00 | ||
226 Operating subsidies received | 1 983.00 | 1 983.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 263 332.00 | 263 332.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 961.00 | 26 961.00 | ||
240 Inventory changes (raw materials and supplies) | -479.00 | -479.00 | ||
242 Other external expenses | 105 252.00 | 105 252.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 3 434.00 | 3 434.00 | ||
250 Staff compensation | 72 905.00 | 72 905.00 | ||
252 Social security contributions | 24 800.00 | 24 800.00 | ||
254 Depreciation and amortization | 18 264.00 | 18 264.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 251 227.00 | 251 227.00 | ||
270 Operating profit | 12 105.00 | 12 105.00 | ||
294 Financial expenses | 1 020.00 | 1 020.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 334.00 | 1 334.00 | ||
310 Profit or loss | 9 662.00 | 9 662.00 | ||
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