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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : DTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Complete |
| 2017-06-26 | Public | 2015-12-31 | Simplified |
| Name | DTM |
| Siren | 503118341 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 6030 |
| Management number | 2016B04243 |
| Activity code | 4311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 8 640.00 | 8 640.00 | 8 640.00 | |
084 Cash | 52 448.00 | 52 448.00 | 52 448.00 | |
096 Total Current Assets + Prepaid Expenses | 61 088.00 | 61 088.00 | 61 088.00 | |
110 Total Assets | 61 088.00 | 61 088.00 | 61 088.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -8 000.00 | |||
136 Profit for the Year | 13 519.00 | |||
142 Total Equity - Total I | 13 519.00 | |||
166 Suppliers and related accounts | 34 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 544.00 | |||
172 Other debts | 13 569.00 | |||
176 Total debts | 47 569.00 | |||
180 Liabilities Total | 61 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 52 448.00 | 52 448.00 | ||
232 Total operating income excluding VAT | 52 448.00 | 52 448.00 | ||
242 Other external expenses | 36 544.00 | 36 544.00 | ||
244 Taxes, duties and similar payments | 6.00 | |||
264 Total operating expenses | 36 544.00 | 36 544.00 | ||
270 Operating profit | 15 904.00 | 15 904.00 | ||
306 Income tax's | 2 385.00 | 2 385.00 | ||
310 Profit or loss | 13 519.00 | 13 519.00 | ||
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