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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : DM INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Partially confidential | 2020-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | DM INGENIERIE |
| Siren | 807391479 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 13796 |
| Management number | 2014B01760 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 800.00 | 12 521.00 | 26 279.00 | 38 800.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 39 300.00 | 12 521.00 | 26 779.00 | 39 300.00 |
068 Receivables – Trade and related accounts | 168 790.00 | 168 790.00 | 168 790.00 | |
084 Cash | 14 956.00 | 14 956.00 | 14 956.00 | |
096 Total Current Assets + Prepaid Expenses | 183 747.00 | 183 747.00 | 183 747.00 | |
110 Total Assets | 223 047.00 | 12 521.00 | 210 526.00 | 223 047.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 14 978.00 | |||
142 Total Equity - Total I | 20 478.00 | |||
156 Loans and similar debts | 26 369.00 | |||
166 Suppliers and related accounts | 1 146.00 | |||
172 Other debts | 162 533.00 | |||
176 Total debts | 190 048.00 | |||
180 Liabilities Total | 210 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 521.00 | 290 521.00 | ||
230 Other income | 2 769.00 | 2 769.00 | ||
232 Total operating income excluding VAT | 293 289.00 | 293 289.00 | ||
242 Other external expenses | 19 405.00 | 19 405.00 | ||
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 5 656.00 | 5 656.00 | ||
250 Staff compensation | 168 052.00 | 168 052.00 | ||
252 Social security contributions | 70 928.00 | 70 928.00 | ||
254 Depreciation and amortization | 9 700.00 | 9 700.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 273 743.00 | 273 743.00 | ||
270 Operating profit | 19 546.00 | 19 546.00 | ||
294 Financial expenses | 471.00 | 471.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 4 052.00 | 4 052.00 | ||
310 Profit or loss | 14 978.00 | 14 978.00 | ||
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