Grow your business safely with DMX FORMATION & TEST
All the information you need about DMX FORMATION & TEST to develop and secure your business in France
D
HOME >
CORPORATES
>
DMX FORMATION & TEST >
BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : DMX FORMATION & TEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| Name | DMX FORMATION & TEST |
| Siren | 753324052 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 45347 |
| Management number | 2012B05734 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 180.00 | 2 624.00 | 1 556.00 | 4 180.00 |
044 Total Fixed Assets | 4 180.00 | 2 624.00 | 1 556.00 | 4 180.00 |
068 Receivables – Trade and related accounts | 13 959.00 | 13 959.00 | 13 959.00 | |
072 Receivables – Other | 1 841.00 | 1 841.00 | 1 841.00 | |
080 Sellable securities | 143 587.00 | 1 273.00 | 142 313.00 | 143 587.00 |
084 Cash | 11 440.00 | 11 440.00 | 11 440.00 | |
096 Total Current Assets + Prepaid Expenses | 170 828.00 | 1 273.00 | 169 555.00 | 170 828.00 |
110 Total Assets | 175 009.00 | 3 897.00 | 171 111.00 | 175 009.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 119 177.00 | |||
136 Profit for the Year | 10 222.00 | |||
142 Total Equity - Total I | 134 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 808.00 | |||
172 Other debts | 36 211.00 | |||
176 Total debts | 36 211.00 | |||
180 Liabilities Total | 171 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 832.00 | 1 832.00 | ||
218 Production of services sold - France | 76 717.00 | 76 717.00 | ||
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 76 794.00 | 76 794.00 | ||
242 Other external expenses | 12 333.00 | 12 333.00 | ||
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 949.00 | 949.00 | ||
250 Staff compensation | 35 763.00 | 35 763.00 | ||
252 Social security contributions | 14 410.00 | 14 410.00 | ||
254 Depreciation and amortization | 1 318.00 | 1 318.00 | ||
262 Other expenses | 175.00 | 175.00 | ||
264 Total operating expenses | 64 950.00 | 64 950.00 | ||
270 Operating profit | 11 844.00 | 11 844.00 | ||
280 Financial income | 188.00 | 188.00 | ||
306 Income tax's | 1 811.00 | 1 811.00 | ||
310 Profit or loss | 10 222.00 | 10 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 180.00 | 4 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 977.00 | 14 977.00 | ||
378 Amount of deductible VAT on goods and services | 694.00 | 694.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 18.00 | 18.00 | ||
684 DECREASES in Total Provisions Statement | 18.00 | 18.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
