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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : DMS ENERGETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2019-04-30 | Simplified |
| 2018-12-10 | Public | 2018-04-30 | Simplified |
| 2018-01-15 | Public | 2017-04-30 | Simplified |
| Name | DMS ENERGETIQUE |
| Siren | 819012113 |
| Closing | 2018-04-30 |
| Registry code | 5910 |
| Registration number | 20667 |
| Management number | 2016B00965 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 2 086.00 | 913.00 | 3 000.00 |
028 Tangible Assets | 6 247.00 | 2 804.00 | 3 443.00 | 6 247.00 |
044 Total Fixed Assets | 9 247.00 | 4 890.00 | 4 357.00 | 9 247.00 |
068 Receivables – Trade and related accounts | 3 024.00 | 3 024.00 | 3 024.00 | |
072 Receivables – Other | 1 852.00 | 1 852.00 | 1 852.00 | |
084 Cash | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 5 181.00 | 5 181.00 | 5 181.00 | |
110 Total Assets | 14 429.00 | 4 890.00 | 9 538.00 | 14 429.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 592.00 | |||
136 Profit for the Year | 107.00 | |||
142 Total Equity - Total I | 2 799.00 | |||
156 Loans and similar debts | 4 189.00 | |||
166 Suppliers and related accounts | 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 736.00 | |||
172 Other debts | 2 243.00 | |||
176 Total debts | 6 739.00 | |||
180 Liabilities Total | 9 538.00 | |||
195 Of which payables due in more than one year | 2 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 948.00 | 28 948.00 | ||
232 Total operating income excluding VAT | 28 948.00 | 28 948.00 | ||
242 Other external expenses | 12 790.00 | 12 790.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 909.00 | 909.00 | ||
250 Staff compensation | 8 331.00 | 8 331.00 | ||
252 Social security contributions | 3 645.00 | 3 645.00 | ||
254 Depreciation and amortization | 3 019.00 | 3 019.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 698.00 | 28 698.00 | ||
270 Operating profit | 250.00 | 250.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 107.00 | 107.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 247.00 | 9 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 090.00 | 6 090.00 | ||
378 Amount of deductible VAT on goods and services | 792.00 | 792.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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