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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : DB.MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2018-06-30 | Simplified |
| Name | DB.MAT |
| Siren | 830930061 |
| Closing | 2018-06-30 |
| Registry code | 7601 |
| Registration number | 404 |
| Management number | 2017B00215 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76630 PETIT CAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 39 850.00 | 39 850.00 | 39 850.00 | |
068 Receivables – Trade and related accounts | 14 890.00 | 14 890.00 | 14 890.00 | |
072 Receivables – Other | 6 733.00 | 6 733.00 | 6 733.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 2 431.00 | 2 431.00 | 2 431.00 | |
096 Total Current Assets + Prepaid Expenses | 64 055.00 | 64 055.00 | 64 055.00 | |
110 Total Assets | 64 055.00 | 64 055.00 | 64 055.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 14 189.00 | |||
142 Total Equity - Total I | 19 189.00 | |||
166 Suppliers and related accounts | 32 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 900.00 | |||
172 Other debts | 12 404.00 | |||
176 Total debts | 44 865.00 | |||
180 Liabilities Total | 64 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 453.00 | 321 453.00 | ||
232 Total operating income excluding VAT | 321 454.00 | 321 454.00 | ||
234 Purchases of goods (including customs duties) | 287 340.00 | 287 340.00 | ||
236 Inventory change (goods) | -39 850.00 | -39 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 127.00 | 14 127.00 | ||
242 Other external expenses | 42 400.00 | 42 400.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 304 042.00 | 304 042.00 | ||
270 Operating profit | 17 411.00 | 17 411.00 | ||
294 Financial expenses | 718.00 | 718.00 | ||
306 Income tax's | 2 504.00 | 2 504.00 | ||
310 Profit or loss | 14 189.00 | 14 189.00 | ||
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