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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : DTM PARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | DTM PARTS |
| Siren | 800975948 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 7903 |
| Management number | 2014B01217 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78360 MONTESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 63 427.00 | 63 427.00 | 63 427.00 | |
084 Cash | 91 941.00 | 91 941.00 | 91 941.00 | |
096 Total Current Assets + Prepaid Expenses | 155 368.00 | 155 368.00 | 155 368.00 | |
110 Total Assets | 155 368.00 | 155 368.00 | 155 368.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 11 806.00 | |||
136 Profit for the Year | 38 796.00 | |||
142 Total Equity - Total I | 52 602.00 | |||
166 Suppliers and related accounts | 9 000.00 | |||
172 Other debts | 93 766.00 | |||
176 Total debts | 102 766.00 | |||
180 Liabilities Total | 155 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 308 386.00 | 308 386.00 | ||
218 Production of services sold - France | 34 785.00 | 34 785.00 | ||
232 Total operating income excluding VAT | 343 171.00 | 343 171.00 | ||
234 Purchases of goods (including customs duties) | 242 603.00 | 242 603.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 339.00 | 339.00 | ||
242 Other external expenses | 35 818.00 | 35 818.00 | ||
244 Taxes, duties and similar payments | 275.00 | 275.00 | ||
250 Staff compensation | 11 851.00 | 11 851.00 | ||
252 Social security contributions | 4 575.00 | 4 575.00 | ||
264 Total operating expenses | 295 461.00 | 295 461.00 | ||
270 Operating profit | 47 710.00 | 47 710.00 | ||
306 Income tax's | 8 914.00 | 8 914.00 | ||
310 Profit or loss | 38 796.00 | 1.00 | 38 796.00 | |
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