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BALANCE SHEET (
2018-08-30)
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 | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 17246 |
| Management number | 2016B00972 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-08-30 |
| 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 | ||||
072 Receivables – Other | 36 368.00 | 36 368.00 | 36 368.00 | |
084 Cash | 14 596.00 | 14 596.00 | 14 596.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 51 018.00 | 51 018.00 | 51 018.00 | |
110 Total Assets | 211 906.00 | 211 906.00 | 211 906.00 | |
120 Share or Individual Capital | 133 310.00 | |||
126 Legal Reserve | 13 331.00 | |||
132 Other Reserves | 7 082.00 | |||
136 Profit for the Year | 23 048.00 | |||
142 Total Equity - Total I | 176 771.00 | |||
156 Loans and similar debts | 22 150.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 203.00 | |||
172 Other debts | 11 666.00 | |||
176 Total debts | 35 135.00 | |||
180 Liabilities Total | 211 906.00 | |||
195 Of which payables due in more than one year | 16 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 000.00 | 85 514.00 | 92 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 92 001.00 | 85 514.00 | 92 001.00 | |
242 Other external expenses | 10 964.00 | 9 954.00 | 10 964.00 | |
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 1 159.00 | 260.00 | 1 159.00 | |
250 Staff compensation | 26 400.00 | 29 000.00 | 26 400.00 | |
252 Social security contributions | 26 130.00 | 22 241.00 | 26 130.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 64 652.00 | 61 456.00 | 64 652.00 | |
270 Operating profit | 27 348.00 | 24 058.00 | 27 348.00 | |
280 Financial income | 440.00 | 173.00 | 440.00 | |
294 Financial expenses | 296.00 | 29.00 | 296.00 | |
306 Income tax's | 4 445.00 | 3 788.00 | 4 445.00 | |
310 Profit or loss | 23 048.00 | 20 413.00 | 23 048.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 888.00 | 160 888.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 400.00 | 18 400.00 | ||
378 Amount of deductible VAT on goods and services | 712.00 | 712.00 | ||
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