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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : DML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | DML |
| Siren | 490834363 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 19200 |
| Management number | 2006B02560 |
| Activity code | 9601B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 834.00 | 31 834.00 | 31 834.00 | |
028 Tangible Assets | 72 391.00 | 62 720.00 | 9 670.00 | 72 391.00 |
040 Financial Assets | 3 713.00 | 3 713.00 | 3 713.00 | |
044 Total Fixed Assets | 107 938.00 | 62 720.00 | 45 218.00 | 107 938.00 |
072 Receivables – Other | 2 469.00 | 2 469.00 | 2 469.00 | |
084 Cash | 33 113.00 | 33 113.00 | 33 113.00 | |
096 Total Current Assets + Prepaid Expenses | 35 582.00 | 35 582.00 | 35 582.00 | |
110 Total Assets | 143 520.00 | 62 720.00 | 80 800.00 | 143 520.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 2 310.00 | |||
136 Profit for the Year | 6 844.00 | |||
142 Total Equity - Total I | 13 555.00 | |||
156 Loans and similar debts | 5 193.00 | |||
166 Suppliers and related accounts | 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 333.00 | |||
172 Other debts | 61 215.00 | |||
176 Total debts | 67 246.00 | |||
180 Liabilities Total | 80 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 356.00 | 80 733.00 | 83 356.00 | |
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 83 356.00 | 80 741.00 | 83 356.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 287.00 | 1 648.00 | 1 287.00 | |
242 Other external expenses | 63 737.00 | 64 626.00 | 63 737.00 | |
244 Taxes, duties and similar payments | 3 158.00 | 3 164.00 | 3 158.00 | |
254 Depreciation and amortization | 6 412.00 | 7 159.00 | 6 412.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 74 605.00 | 76 597.00 | 74 605.00 | |
270 Operating profit | 8 751.00 | 4 144.00 | 8 751.00 | |
294 Financial expenses | 699.00 | 699.00 | ||
306 Income tax's | 1 208.00 | 2 309.00 | 1 208.00 | |
310 Profit or loss | 6 844.00 | 1 835.00 | 6 844.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 692.00 | 692.00 | ||
490 Total Fixed Assets (Gross Value) | 107 247.00 | 107 247.00 | ||
492 Total Fixed Assets (Increases) | 692.00 | 692.00 | ||
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