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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : DIGITAL MOBILE SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| Name | DIGITAL MOBILE SYSTEM |
| Siren | 381961069 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 7986 |
| Management number | 2012B00675 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49490 Noyant-Villages |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 621.00 | 21 000.00 | 19 621.00 | 40 621.00 |
040 Financial Assets | 184 451.00 | 184 451.00 | 184 451.00 | |
044 Total Fixed Assets | 225 072.00 | 21 000.00 | 204 072.00 | 225 072.00 |
068 Receivables – Trade and related accounts | 34 355.00 | 34 355.00 | 34 355.00 | |
072 Receivables – Other | 1 819.00 | 1 819.00 | 1 819.00 | |
084 Cash | 888.00 | 888.00 | 888.00 | |
092 Prepaid expenses | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 37 086.00 | 37 086.00 | 37 086.00 | |
110 Total Assets | 262 158.00 | 21 000.00 | 241 158.00 | 262 158.00 |
120 Share or Individual Capital | 40 007.00 | |||
126 Legal Reserve | 4 001.00 | |||
132 Other Reserves | 39 977.00 | |||
134 Retained Earnings | 11 907.00 | |||
136 Profit for the Year | 45 438.00 | |||
142 Total Equity - Total I | 141 330.00 | |||
166 Suppliers and related accounts | 7 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 550.00 | |||
172 Other debts | 92 108.00 | |||
176 Total debts | 99 828.00 | |||
180 Liabilities Total | 241 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 351.00 | 179 351.00 | ||
230 Other income | 1 869.00 | 1 869.00 | ||
232 Total operating income excluding VAT | 181 220.00 | 181 220.00 | ||
242 Other external expenses | 68 074.00 | 68 074.00 | ||
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 763.00 | 763.00 | ||
250 Staff compensation | 39 513.00 | 39 513.00 | ||
252 Social security contributions | 16 025.00 | 16 025.00 | ||
254 Depreciation and amortization | 4 820.00 | 4 820.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 129 196.00 | 129 196.00 | ||
270 Operating profit | 52 024.00 | 52 024.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 4 190.00 | 4 190.00 | ||
306 Income tax's | 10 774.00 | 10 774.00 | ||
310 Profit or loss | 45 438.00 | 45 438.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 27 500.00 | 27 500.00 | ||
484 DECREASES Financial Assets | 11 691.00 | 11 691.00 | ||
490 Total Fixed Assets (Gross Value) | 209 263.00 | 209 263.00 | ||
492 Total Fixed Assets (Increases) | 27 500.00 | 27 500.00 | ||
494 Total Fixed Assets (Decreases) | 11 691.00 | 11 691.00 | ||
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