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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : D.D.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| Name | D.D.M |
| Siren | 824901870 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 10416 |
| Management number | 2017B00099 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45650 ST JEAN LE BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 622.00 | 5 037.00 | 19 585.00 | 24 622.00 |
040 Financial Assets | 2 502.00 | 2 502.00 | 2 502.00 | |
044 Total Fixed Assets | 27 124.00 | 5 037.00 | 22 087.00 | 27 124.00 |
072 Receivables – Other | 16 484.00 | 16 484.00 | 16 484.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 70 331.00 | 70 331.00 | 70 331.00 | |
096 Total Current Assets + Prepaid Expenses | 146 814.00 | 146 814.00 | 146 814.00 | |
110 Total Assets | 173 938.00 | 5 037.00 | 168 901.00 | 173 938.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 52 195.00 | |||
142 Total Equity - Total I | 54 195.00 | |||
166 Suppliers and related accounts | 21 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 723.00 | |||
172 Other debts | 93 425.00 | |||
176 Total debts | 114 706.00 | |||
180 Liabilities Total | 168 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 424 403.00 | 424 403.00 | ||
232 Total operating income excluding VAT | 424 404.00 | 424 404.00 | ||
242 Other external expenses | 209 461.00 | 209 461.00 | ||
244 Taxes, duties and similar payments | 1 324.00 | 1 324.00 | ||
250 Staff compensation | 95 782.00 | 95 782.00 | ||
252 Social security contributions | 46 815.00 | 46 815.00 | ||
254 Depreciation and amortization | 5 037.00 | 5 037.00 | ||
264 Total operating expenses | 358 420.00 | 358 420.00 | ||
270 Operating profit | 65 984.00 | 65 984.00 | ||
294 Financial expenses | 374.00 | 374.00 | ||
306 Income tax's | 13 415.00 | 13 415.00 | ||
310 Profit or loss | 52 195.00 | 52 195.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 822.00 | 16 822.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 800.00 | 7 800.00 | ||
482 INCREASES Financial Assets | 2 502.00 | 2 502.00 | ||
492 Total Fixed Assets (Increases) | 27 124.00 | 27 124.00 | ||
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