Grow your business safely with DML
All the information you need about DML to develop and secure your business in France
D
HOME >
CORPORATES
>
DML >
BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : DML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | DML |
| Siren | 818040099 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 22362 |
| Management number | 2016B00972 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33114 LE BARP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160 888.00 | 160 888.00 | 160 888.00 | |
044 Total Fixed Assets | 160 888.00 | 160 888.00 | 160 888.00 | |
068 Receivables – Trade and related accounts | 12 421.00 | 12 421.00 | 12 421.00 | |
072 Receivables – Other | 26 078.00 | 26 078.00 | 26 078.00 | |
084 Cash | 18 568.00 | 18 568.00 | 18 568.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 57 115.00 | 57 115.00 | 57 115.00 | |
110 Total Assets | 218 003.00 | 218 003.00 | 218 003.00 | |
120 Share or Individual Capital | 133 310.00 | |||
136 Profit for the Year | 20 413.00 | |||
142 Total Equity - Total I | 153 723.00 | |||
156 Loans and similar debts | 27 529.00 | |||
166 Suppliers and related accounts | 2 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 203.00 | |||
172 Other debts | 34 531.00 | |||
176 Total debts | 64 280.00 | |||
180 Liabilities Total | 218 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160 888.00 | |||
195 Of which payables due in more than one year | 22 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 514.00 | 85 514.00 | ||
232 Total operating income excluding VAT | 85 514.00 | 85 514.00 | ||
242 Other external expenses | 9 954.00 | 9 954.00 | ||
244 Taxes, duties and similar payments | 260.00 | 260.00 | ||
250 Staff compensation | 29 000.00 | 29 000.00 | ||
252 Social security contributions | 22 241.00 | 22 241.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 61 456.00 | 61 456.00 | ||
270 Operating profit | 24 058.00 | 24 058.00 | ||
280 Financial income | 173.00 | 173.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
306 Income tax's | 3 788.00 | 3 788.00 | ||
310 Profit or loss | 20 413.00 | 20 413.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 160 888.00 | 160 888.00 | ||
492 Total Fixed Assets (Increases) | 160 888.00 | 160 888.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 103.00 | 17 103.00 | ||
378 Amount of deductible VAT on goods and services | 758.00 | 758.00 | ||
all companies in France
Complete and comprehensive database.
