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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : DMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2020-09-22 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2016-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| Name | DMTP |
| Siren | 481510527 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 14004 |
| Management number | 2005B00945 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91520 EGLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 001.00 | 6 782.00 | 30 218.00 | 37 001.00 |
044 Total Fixed Assets | 37 001.00 | 6 782.00 | 30 218.00 | 37 001.00 |
072 Receivables – Other | 25 042.00 | 25 042.00 | 25 042.00 | |
084 Cash | 193 658.00 | 193 658.00 | 193 658.00 | |
096 Total Current Assets + Prepaid Expenses | 218 700.00 | 218 700.00 | 218 700.00 | |
110 Total Assets | 255 701.00 | 6 782.00 | 248 918.00 | 255 701.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 128 489.00 | |||
136 Profit for the Year | 28 372.00 | |||
142 Total Equity - Total I | 165 660.00 | |||
166 Suppliers and related accounts | 17 938.00 | |||
172 Other debts | 65 320.00 | |||
176 Total debts | 83 258.00 | |||
180 Liabilities Total | 248 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 883.00 | |||
199 Of which current accounts of debit partners | 23 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 201 626.00 | 201 626.00 | ||
218 Production of services sold - France | 201 626.00 | 201 626.00 | ||
230 Other income | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 206 626.00 | 206 626.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 149.00 | 47 149.00 | ||
242 Other external expenses | 57 394.00 | 57 394.00 | ||
244 Taxes, duties and similar payments | 1 791.00 | 1 791.00 | ||
250 Staff compensation | 42 845.00 | 42 845.00 | ||
252 Social security contributions | 17 204.00 | 17 204.00 | ||
254 Depreciation and amortization | 6 782.00 | 6 782.00 | ||
264 Total operating expenses | 173 166.00 | 173 166.00 | ||
270 Operating profit | 33 460.00 | 33 460.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
306 Income tax's | 5 007.00 | 5 007.00 | ||
310 Profit or loss | 28 372.00 | 28 372.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 883.00 | 2 883.00 | ||
490 Total Fixed Assets (Gross Value) | 88 918.00 | 88 918.00 | ||
492 Total Fixed Assets (Increases) | 2 883.00 | 2 883.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 000.00 | 1 000.00 | ||
378 Amount of deductible VAT on goods and services | 8 993.00 | 8 993.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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