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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : D.W. MOBIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| Name | D.W. MOBIL |
| Siren | 824362552 |
| Closing | 2019-09-30 |
| Registry code | 1708 |
| Registration number | 583 |
| Management number | 2016B00710 |
| Activity code | 2910Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17920 Breuillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 611.00 | 9 611.00 | 9 611.00 | |
028 Tangible Assets | 93 115.00 | 33 299.00 | 59 816.00 | 93 115.00 |
044 Total Fixed Assets | 102 726.00 | 33 299.00 | 69 427.00 | 102 726.00 |
050 Raw materials, supplies, in progress | 1 092.00 | 1 092.00 | 1 092.00 | |
064 Advances and down payments on orders | 425.00 | 425.00 | 425.00 | |
068 Receivables – Trade and related accounts | 63 727.00 | 63 727.00 | 63 727.00 | |
072 Receivables – Other | 22 194.00 | 22 194.00 | 22 194.00 | |
084 Cash | 81 378.00 | 81 378.00 | 81 378.00 | |
092 Prepaid expenses | 1 424.00 | 1 424.00 | 1 424.00 | |
096 Total Current Assets + Prepaid Expenses | 170 240.00 | 170 240.00 | 170 240.00 | |
110 Total Assets | 272 965.00 | 33 299.00 | 239 666.00 | 272 965.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 3 979.00 | |||
134 Retained Earnings | 75 596.00 | |||
136 Profit for the Year | 43 977.00 | |||
142 Total Equity - Total I | 183 552.00 | |||
156 Loans and similar debts | 24 863.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 198.00 | |||
172 Other debts | 27 054.00 | |||
176 Total debts | 56 114.00 | |||
180 Liabilities Total | 239 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 554 255.00 | 445 646.00 | 554 255.00 | |
230 Other income | 403.00 | 4.00 | 403.00 | |
232 Total operating income excluding VAT | 554 658.00 | 445 650.00 | 554 658.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 535.00 | 40 063.00 | 50 535.00 | |
240 Inventory changes (raw materials and supplies) | -707.00 | -131.00 | -707.00 | |
242 Other external expenses | 109 000.00 | 70 742.00 | 109 000.00 | |
244 Taxes, duties and similar payments | 8 682.00 | 7 705.00 | 8 682.00 | |
250 Staff compensation | 225 330.00 | 146 179.00 | 225 330.00 | |
252 Social security contributions | 90 717.00 | 49 550.00 | 90 717.00 | |
254 Depreciation and amortization | 16 726.00 | 8 588.00 | 16 726.00 | |
262 Other expenses | 49.00 | 1.00 | 49.00 | |
264 Total operating expenses | 500 331.00 | 322 696.00 | 500 331.00 | |
270 Operating profit | 54 326.00 | 122 953.00 | 54 326.00 | |
294 Financial expenses | 642.00 | 539.00 | 642.00 | |
300 Exceptional expenses | 51.00 | |||
306 Income tax's | 9 707.00 | 20 200.00 | 9 707.00 | |
310 Profit or loss | 43 977.00 | 102 164.00 | 43 977.00 | |
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