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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : D.M. BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2020-12-31 | Simplified |
| 2021-09-29 | Public | 2019-12-31 | Simplified |
| 2020-05-25 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | D.M. BATIMENT |
| Siren | 791497290 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 13774 |
| Management number | 2013B04141 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 069.00 | 13 628.00 | 2 441.00 | 16 069.00 |
044 Total Fixed Assets | 16 069.00 | 13 628.00 | 2 441.00 | 16 069.00 |
068 Receivables – Trade and related accounts | 16 590.00 | 16 590.00 | 16 590.00 | |
072 Receivables – Other | 8 716.00 | 8 716.00 | 8 716.00 | |
084 Cash | 43 771.00 | 43 771.00 | 43 771.00 | |
096 Total Current Assets + Prepaid Expenses | 69 077.00 | 69 077.00 | 69 077.00 | |
110 Total Assets | 85 146.00 | 13 628.00 | 71 518.00 | 85 146.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 904.00 | |||
136 Profit for the Year | 7 532.00 | |||
142 Total Equity - Total I | 39 535.00 | |||
156 Loans and similar debts | 203.00 | |||
166 Suppliers and related accounts | 26 155.00 | |||
172 Other debts | 5 626.00 | |||
176 Total debts | 31 983.00 | |||
180 Liabilities Total | 71 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 104.00 | 162 078.00 | 169 104.00 | |
230 Other income | 8.00 | 1.00 | 8.00 | |
232 Total operating income excluding VAT | 169 112.00 | 162 079.00 | 169 112.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 447.00 | 16 789.00 | 23 447.00 | |
242 Other external expenses | 70 560.00 | 72 935.00 | 70 560.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 745.00 | 690.00 | 745.00 | |
250 Staff compensation | 46 801.00 | 42 314.00 | 46 801.00 | |
252 Social security contributions | 12 955.00 | 13 319.00 | 12 955.00 | |
254 Depreciation and amortization | 5 122.00 | 5 356.00 | 5 122.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 159 634.00 | 151 402.00 | 159 634.00 | |
270 Operating profit | 9 478.00 | 10 677.00 | 9 478.00 | |
294 Financial expenses | 42.00 | 136.00 | 42.00 | |
300 Exceptional expenses | 668.00 | 515.00 | 668.00 | |
306 Income tax's | 1 236.00 | 1 406.00 | 1 236.00 | |
310 Profit or loss | 7 532.00 | 8 620.00 | 7 532.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 069.00 | 16 069.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 369.00 | 4 369.00 | ||
378 Amount of deductible VAT on goods and services | 6 506.00 | 6 506.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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