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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : DTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | DTM |
| Siren | 482705035 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 12925 |
| Management number | 2016B01630 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 ROISSY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 253.00 | 253.00 | 253.00 | |
028 Tangible Assets | 22 655.00 | 19 872.00 | 2 783.00 | 22 655.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 23 958.00 | 19 872.00 | 4 086.00 | 23 958.00 |
068 Receivables – Trade and related accounts | 10 501.00 | 10 501.00 | 10 501.00 | |
072 Receivables – Other | 20 301.00 | 20 301.00 | 20 301.00 | |
084 Cash | 22 317.00 | 22 317.00 | 22 317.00 | |
096 Total Current Assets + Prepaid Expenses | 53 119.00 | 53 119.00 | 53 119.00 | |
110 Total Assets | 77 077.00 | 19 872.00 | 57 205.00 | 77 077.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 39 511.00 | |||
136 Profit for the Year | 4 276.00 | |||
142 Total Equity - Total I | 51 787.00 | |||
172 Other debts | 5 419.00 | |||
176 Total debts | 5 419.00 | |||
180 Liabilities Total | 57 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 888.00 | 137 888.00 | ||
232 Total operating income excluding VAT | 137 888.00 | 137 888.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 280.00 | 1 280.00 | ||
242 Other external expenses | 87 377.00 | 87 377.00 | ||
244 Taxes, duties and similar payments | 1 789.00 | 1 789.00 | ||
250 Staff compensation | 24 276.00 | 24 276.00 | ||
252 Social security contributions | 17 631.00 | 17 631.00 | ||
264 Total operating expenses | 132 353.00 | 132 353.00 | ||
270 Operating profit | 5 535.00 | 5 535.00 | ||
306 Income tax's | 1 259.00 | 1 259.00 | ||
310 Profit or loss | 4 276.00 | 4 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 253.00 | 253.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 801.00 | 20 801.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 854.00 | 1 854.00 | ||
482 INCREASES Financial Assets | 1 050.00 | 1 050.00 | ||
492 Total Fixed Assets (Increases) | 23 958.00 | 23 958.00 | ||
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