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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : DTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Complete |
| 2017-06-26 | Public | 2015-12-31 | Simplified |
| Name | DTM |
| Siren | 503118341 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24472 |
| Management number | 2016B04243 |
| Activity code | 4311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 600.00 | 15 096.00 | 23 504.00 | 38 600.00 |
044 Total Fixed Assets | 38 600.00 | 15 096.00 | 23 504.00 | 38 600.00 |
068 Receivables – Trade and related accounts | 128 160.00 | 128 160.00 | 128 160.00 | |
072 Receivables – Other | 5 848.00 | 5 848.00 | 5 848.00 | |
084 Cash | 8 692.00 | 8 692.00 | 8 692.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 142 699.00 | 142 699.00 | 142 699.00 | |
110 Total Assets | 181 299.00 | 15 096.00 | 166 203.00 | 181 299.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 242.00 | |||
136 Profit for the Year | 22 642.00 | |||
142 Total Equity - Total I | 66 684.00 | |||
156 Loans and similar debts | 29 879.00 | |||
166 Suppliers and related accounts | 20 137.00 | |||
172 Other debts | 49 503.00 | |||
176 Total debts | 99 519.00 | |||
180 Liabilities Total | 166 203.00 | |||
195 Of which payables due in more than one year | 23 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 590.00 | 126 030.00 | 166 590.00 | |
230 Other income | 37.00 | 3 052.00 | 37.00 | |
232 Total operating income excluding VAT | 166 627.00 | 129 082.00 | 166 627.00 | |
242 Other external expenses | 17 935.00 | 21 825.00 | 17 935.00 | |
243 (including business tax) | 483.00 | 483.00 | ||
244 Taxes, duties and similar payments | 2 177.00 | 3 729.00 | 2 177.00 | |
250 Staff compensation | 71 792.00 | 41 117.00 | 71 792.00 | |
252 Social security contributions | 38 704.00 | 21 186.00 | 38 704.00 | |
254 Depreciation and amortization | 9 650.00 | 5 446.00 | 9 650.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 140 261.00 | 93 305.00 | 140 261.00 | |
270 Operating profit | 26 366.00 | 35 777.00 | 26 366.00 | |
294 Financial expenses | 631.00 | 304.00 | 631.00 | |
306 Income tax's | 3 092.00 | 4 951.00 | 3 092.00 | |
310 Profit or loss | 22 642.00 | 30 523.00 | 22 642.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 600.00 | 38 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 318.00 | 33 318.00 | ||
378 Amount of deductible VAT on goods and services | 1 825.00 | 1 825.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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