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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : D.J.M.B METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| Name | D.J.M.B METAL |
| Siren | 817767536 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 1642 |
| Management number | 2016B00418 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 94 111.00 | 94 111.00 | 94 111.00 | |
084 Cash | 79 866.00 | 79 866.00 | 79 866.00 | |
096 Total Current Assets + Prepaid Expenses | 173 977.00 | 173 977.00 | 173 977.00 | |
110 Total Assets | 173 977.00 | 173 977.00 | 173 977.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 57 637.00 | |||
136 Profit for the Year | 57 637.00 | |||
142 Total Equity - Total I | 65 137.00 | |||
166 Suppliers and related accounts | 72 960.00 | |||
172 Other debts | 35 880.00 | |||
176 Total debts | 108 840.00 | |||
180 Liabilities Total | 173 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 859 423.00 | 859 423.00 | ||
232 Total operating income excluding VAT | 859 423.00 | 859 423.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 676 699.00 | 676 699.00 | ||
242 Other external expenses | 23 456.00 | 23 456.00 | ||
244 Taxes, duties and similar payments | 1 392.00 | 1 392.00 | ||
250 Staff compensation | 53 416.00 | 53 416.00 | ||
252 Social security contributions | 26 842.00 | 26 842.00 | ||
264 Total operating expenses | 781 805.00 | 781 805.00 | ||
270 Operating profit | 77 618.00 | 77 618.00 | ||
294 Financial expenses | 1 646.00 | 1 646.00 | ||
306 Income tax's | 18 335.00 | 18 335.00 | ||
310 Profit or loss | 57 637.00 | 57 637.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 171 884.00 | 171 884.00 | ||
378 Amount of deductible VAT on goods and services | 149 929.00 | 149 929.00 | ||
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