Grow your business safely with DMARC BATIMENT
All the information you need about DMARC BATIMENT to develop and secure your business in France
D
HOME >
CORPORATES
>
DMARC BATIMENT >
BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : DMARC BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | DMARC BATIMENT |
| Siren | 501722623 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011933 |
| Management number | 2008B00056 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 MONTGEARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 580.00 | 32 424.00 | 25 155.00 | 57 580.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 62 200.00 | 32 424.00 | 29 775.00 | 62 200.00 |
050 Raw materials, supplies, in progress | 7 132.00 | 7 132.00 | 7 132.00 | |
068 Receivables – Trade and related accounts | 6 693.00 | 6 693.00 | 6 693.00 | |
072 Receivables – Other | 667.00 | 667.00 | 667.00 | |
084 Cash | 16 528.00 | 16 528.00 | 16 528.00 | |
092 Prepaid expenses | 4 562.00 | 4 562.00 | 4 562.00 | |
096 Total Current Assets + Prepaid Expenses | 35 582.00 | 35 582.00 | 35 582.00 | |
110 Total Assets | 97 782.00 | 32 424.00 | 65 357.00 | 97 782.00 |
120 Share or Individual Capital | 26 900.00 | |||
126 Legal Reserve | 2 690.00 | |||
132 Other Reserves | 5 632.00 | |||
136 Profit for the Year | -6 723.00 | |||
142 Total Equity - Total I | 28 499.00 | |||
156 Loans and similar debts | 14 476.00 | |||
166 Suppliers and related accounts | 3 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 893.00 | |||
172 Other debts | 19 062.00 | |||
176 Total debts | 36 858.00 | |||
180 Liabilities Total | 65 357.00 | |||
195 Of which payables due in more than one year | 7 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 491.00 | 83 511.00 | 76 491.00 | |
222 Inventory production | 7 132.00 | 7 132.00 | ||
230 Other income | 11 819.00 | 1.00 | 11 819.00 | |
232 Total operating income excluding VAT | 95 441.00 | 83 512.00 | 95 441.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 738.00 | 11 644.00 | 17 738.00 | |
242 Other external expenses | 36 561.00 | 32 925.00 | 36 561.00 | |
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 2 172.00 | 2 961.00 | 2 172.00 | |
250 Staff compensation | 23 138.00 | 17 204.00 | 23 138.00 | |
252 Social security contributions | 10 843.00 | 8 962.00 | 10 843.00 | |
254 Depreciation and amortization | 6 494.00 | 6 136.00 | 6 494.00 | |
262 Other expenses | 4 966.00 | 4.00 | 4 966.00 | |
264 Total operating expenses | 101 911.00 | 79 835.00 | 101 911.00 | |
270 Operating profit | -6 470.00 | 3 677.00 | -6 470.00 | |
280 Financial income | 104.00 | 44.00 | 104.00 | |
290 Exceptional income | 128.00 | |||
294 Financial expenses | 353.00 | 436.00 | 353.00 | |
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 693.00 | |||
310 Profit or loss | -6 723.00 | 2 720.00 | -6 723.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 226.00 | 63 226.00 | ||
494 Total Fixed Assets (Decreases) | 1 026.00 | 1 026.00 | ||
all companies in France
Complete and comprehensive database.
