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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : D&M MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| Name | D&M MODE |
| Siren | 834744799 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 31284 |
| Management number | 2018B00062 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
060 Merchandise inventory | 14 680.00 | 14 680.00 | 14 680.00 | |
068 Receivables – Trade and related accounts | 2 851.00 | 2 851.00 | 2 851.00 | |
072 Receivables – Other | 297.00 | 297.00 | 297.00 | |
084 Cash | 22 799.00 | 22 799.00 | 22 799.00 | |
096 Total Current Assets + Prepaid Expenses | 40 627.00 | 40 627.00 | 40 627.00 | |
110 Total Assets | 43 027.00 | 43 027.00 | 43 027.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 448.00 | |||
136 Profit for the Year | 6 720.00 | |||
142 Total Equity - Total I | 12 169.00 | |||
166 Suppliers and related accounts | 12 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 18 708.00 | |||
176 Total debts | 30 858.00 | |||
180 Liabilities Total | 43 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 432.00 | 93 717.00 | 100 432.00 | |
226 Operating subsidies received | 12 562.00 | 12 562.00 | ||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 112 996.00 | 93 719.00 | 112 996.00 | |
234 Purchases of goods (including customs duties) | 65 329.00 | 40 015.00 | 65 329.00 | |
236 Inventory change (goods) | -9 810.00 | -2 170.00 | -9 810.00 | |
242 Other external expenses | 31 041.00 | 32 747.00 | 31 041.00 | |
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 685.00 | 331.00 | 685.00 | |
250 Staff compensation | 18 760.00 | 12 814.00 | 18 760.00 | |
252 Social security contributions | 238.00 | 1 032.00 | 238.00 | |
264 Total operating expenses | 106 244.00 | 84 769.00 | 106 244.00 | |
270 Operating profit | 6 752.00 | 8 950.00 | 6 752.00 | |
300 Exceptional expenses | 32.00 | 32.00 | ||
306 Income tax's | 642.00 | |||
310 Profit or loss | 6 720.00 | 8 308.00 | 6 720.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 400.00 | 2 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 115.00 | 21 115.00 | ||
378 Amount of deductible VAT on goods and services | 12 893.00 | 12 893.00 | ||
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