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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : DM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-06-30 | Simplified |
| 2022-02-24 | Public | 2020-06-30 | Simplified |
| Name | DM FINANCES |
| Siren | 848223053 |
| Closing | 2021-06-30 |
| Registry code | 2801 |
| Registration number | B2022/001452 |
| Management number | 2019B00126 |
| Activity code | 6820B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28800 BONNEVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 338 589.00 | 338 589.00 | 338 589.00 | |
064 Advances and down payments on orders | 41 040.00 | 41 040.00 | 41 040.00 | |
072 Receivables – Other | 15 267.00 | 15 267.00 | 15 267.00 | |
084 Cash | 123 243.00 | 123 243.00 | 123 243.00 | |
092 Prepaid expenses | 4 021.00 | 4 021.00 | 4 021.00 | |
096 Total Current Assets + Prepaid Expenses | 522 160.00 | 522 160.00 | 522 160.00 | |
110 Total Assets | 522 160.00 | 522 160.00 | 522 160.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 2 400.00 | |||
136 Profit for the Year | 19 395.00 | |||
142 Total Equity - Total I | 22 345.00 | |||
156 Loans and similar debts | 326 000.00 | |||
166 Suppliers and related accounts | 8 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 667.00 | |||
172 Other debts | 164 818.00 | |||
176 Total debts | 499 815.00 | |||
180 Liabilities Total | 522 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 111 271.00 | 103 047.00 | 111 271.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 111 271.00 | 103 051.00 | 111 271.00 | |
234 Purchases of goods (including customs duties) | 339 778.00 | 174 854.00 | 339 778.00 | |
236 Inventory change (goods) | -254 743.00 | -83 846.00 | -254 743.00 | |
242 Other external expenses | 861.00 | 9 161.00 | 861.00 | |
244 Taxes, duties and similar payments | 171.00 | 171.00 | ||
264 Total operating expenses | 86 068.00 | 100 169.00 | 86 068.00 | |
270 Operating profit | 25 203.00 | 2 882.00 | 25 203.00 | |
294 Financial expenses | 2 385.00 | 2 385.00 | ||
306 Income tax's | 3 423.00 | 432.00 | 3 423.00 | |
310 Profit or loss | 19 395.00 | 2 450.00 | 19 395.00 | |
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