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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : DM CONCEPTION THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-06-30 | Simplified |
| 2019-06-27 | Public | 2018-06-30 | Simplified |
| 2018-06-05 | Public | 2017-06-30 | Simplified |
| Name | DM CONCEPTION THERMIQUE |
| Siren | 823831029 |
| Closing | 2019-06-30 |
| Registry code | 3402 |
| Registration number | 3287 |
| Management number | 2016B01178 |
| Activity code | 4322A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 10 633.00 | 29 367.00 | 40 000.00 |
028 Tangible Assets | 20 506.00 | 10 447.00 | 10 059.00 | 20 506.00 |
044 Total Fixed Assets | 60 506.00 | 21 080.00 | 39 426.00 | 60 506.00 |
050 Raw materials, supplies, in progress | 6 988.00 | 6 988.00 | 6 988.00 | |
068 Receivables – Trade and related accounts | 9 884.00 | 9 884.00 | 9 884.00 | |
072 Receivables – Other | 5 296.00 | 5 296.00 | 5 296.00 | |
084 Cash | 27 780.00 | 27 780.00 | 27 780.00 | |
096 Total Current Assets + Prepaid Expenses | 49 948.00 | 49 948.00 | 49 948.00 | |
110 Total Assets | 110 454.00 | 21 080.00 | 89 374.00 | 110 454.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -1 007.00 | |||
136 Profit for the Year | 2 644.00 | |||
142 Total Equity - Total I | 41 637.00 | |||
156 Loans and similar debts | 12 684.00 | |||
166 Suppliers and related accounts | 16 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 656.00 | |||
172 Other debts | 18 823.00 | |||
176 Total debts | 47 737.00 | |||
180 Liabilities Total | 89 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 207.00 | 115 207.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 115 210.00 | 115 210.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 982.00 | 65 982.00 | ||
240 Inventory changes (raw materials and supplies) | -5 588.00 | -5 588.00 | ||
242 Other external expenses | 13 968.00 | 13 968.00 | ||
244 Taxes, duties and similar payments | 676.00 | 676.00 | ||
250 Staff compensation | 19 200.00 | 19 200.00 | ||
252 Social security contributions | 9 745.00 | 9 745.00 | ||
254 Depreciation and amortization | 8 101.00 | 8 101.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 112 096.00 | 112 096.00 | ||
270 Operating profit | 3 114.00 | 3 114.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
306 Income tax's | 289.00 | 289.00 | ||
310 Profit or loss | 2 644.00 | 2 644.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 506.00 | 60 506.00 | ||
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