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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : SARL DDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| Name | SARL DDM |
| Siren | 831359625 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 11287 |
| Management number | 2017B01650 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77390 Courtomer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
060 Merchandise inventory | 120 783.00 | 120 783.00 | 120 783.00 | |
068 Receivables – Trade and related accounts | 135 854.00 | 135 854.00 | 135 854.00 | |
072 Receivables – Other | 1 353.00 | 1 353.00 | 1 353.00 | |
084 Cash | 70 151.00 | 70 151.00 | 70 151.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 328 141.00 | 328 141.00 | 328 141.00 | |
110 Total Assets | 332 741.00 | 332 741.00 | 332 741.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 474.00 | |||
136 Profit for the Year | -5 273.00 | |||
142 Total Equity - Total I | -9 747.00 | |||
166 Suppliers and related accounts | 245 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 698.00 | |||
172 Other debts | 97 305.00 | |||
176 Total debts | 342 488.00 | |||
180 Liabilities Total | 332 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 350 160.00 | 120 185.00 | 350 160.00 | |
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 350 173.00 | 120 185.00 | 350 173.00 | |
234 Purchases of goods (including customs duties) | 340 639.00 | 166 789.00 | 340 639.00 | |
236 Inventory change (goods) | -57 010.00 | -63 774.00 | -57 010.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | |||
242 Other external expenses | 42 075.00 | 14 501.00 | 42 075.00 | |
250 Staff compensation | 23 099.00 | 5 303.00 | 23 099.00 | |
252 Social security contributions | 6 366.00 | 2 781.00 | 6 366.00 | |
264 Total operating expenses | 355 170.00 | 125 660.00 | 355 170.00 | |
270 Operating profit | -4 997.00 | -5 474.00 | -4 997.00 | |
300 Exceptional expenses | 276.00 | 276.00 | ||
310 Profit or loss | -5 273.00 | -5 474.00 | -5 273.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 600.00 | 4 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 834.00 | 72 834.00 | ||
378 Amount of deductible VAT on goods and services | 13 580.00 | 13 580.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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