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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : DMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-11-02 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2018-03-31 | Simplified |
| 2017-12-14 | Public | 2017-03-31 | Simplified |
| Name | DMC |
| Siren | 750224255 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/049584 |
| Management number | 2012B01618 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 35 077.00 | 24 313.00 | 10 764.00 | 35 077.00 |
040 Financial Assets | 2 350.00 | 2 350.00 | 2 350.00 | |
044 Total Fixed Assets | 57 427.00 | 24 313.00 | 33 114.00 | 57 427.00 |
050 Raw materials, supplies, in progress | 5 116.00 | 5 116.00 | 5 116.00 | |
072 Receivables – Other | 3 133.00 | 3 133.00 | 3 133.00 | |
084 Cash | 55 748.00 | 55 748.00 | 55 748.00 | |
092 Prepaid expenses | 4 752.00 | 4 752.00 | 4 752.00 | |
096 Total Current Assets + Prepaid Expenses | 68 751.00 | 68 751.00 | 68 751.00 | |
110 Total Assets | 126 179.00 | 24 313.00 | 101 866.00 | 126 179.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 64 842.00 | |||
136 Profit for the Year | 5 132.00 | |||
142 Total Equity - Total I | 80 975.00 | |||
166 Suppliers and related accounts | 7 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 103.00 | |||
172 Other debts | 13 331.00 | |||
176 Total debts | 20 891.00 | |||
180 Liabilities Total | 101 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 065.00 | 139 065.00 | ||
226 Operating subsidies received | 282.00 | 282.00 | ||
230 Other income | 2 368.00 | 2 368.00 | ||
232 Total operating income excluding VAT | 141 716.00 | 141 716.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 282.00 | 51 282.00 | ||
240 Inventory changes (raw materials and supplies) | 205.00 | 205.00 | ||
242 Other external expenses | 30 462.00 | 30 462.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 3 604.00 | 3 604.00 | ||
250 Staff compensation | 30 747.00 | 30 747.00 | ||
252 Social security contributions | 13 154.00 | 13 154.00 | ||
254 Depreciation and amortization | 5 730.00 | 5 730.00 | ||
262 Other expenses | 447.00 | 447.00 | ||
264 Total operating expenses | 135 635.00 | 135 635.00 | ||
270 Operating profit | 6 081.00 | 6 081.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
300 Exceptional expenses | 106.00 | 106.00 | ||
306 Income tax's | 799.00 | 799.00 | ||
310 Profit or loss | 5 132.00 | 5 132.00 | ||
316 Non-deductible compensation and personal benefits | 387.00 | 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 425.00 | 5 425.00 | ||
490 Total Fixed Assets (Gross Value) | 52 003.00 | 52 003.00 | ||
492 Total Fixed Assets (Increases) | 5 425.00 | 5 425.00 | ||
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