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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : D.T.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | D.T.M |
| Siren | 818672016 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29359 |
| Management number | 2016B01999 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 200.00 | 13 255.00 | 68 945.00 | 82 200.00 |
044 Total Fixed Assets | 82 200.00 | 13 255.00 | 68 945.00 | 82 200.00 |
068 Receivables – Trade and related accounts | 60 583.00 | 60 583.00 | 60 583.00 | |
072 Receivables – Other | 667.00 | 667.00 | 667.00 | |
084 Cash | 14 216.00 | 14 216.00 | 14 216.00 | |
096 Total Current Assets + Prepaid Expenses | 75 467.00 | 75 467.00 | 75 467.00 | |
110 Total Assets | 157 667.00 | 13 255.00 | 144 412.00 | 157 667.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 29 702.00 | |||
136 Profit for the Year | 41 052.00 | |||
142 Total Equity - Total I | 74 054.00 | |||
166 Suppliers and related accounts | 2 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 928.00 | |||
172 Other debts | 68 070.00 | |||
176 Total debts | 70 357.00 | |||
180 Liabilities Total | 144 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 309.00 | 146 309.00 | ||
232 Total operating income excluding VAT | 146 309.00 | 146 309.00 | ||
242 Other external expenses | 31 814.00 | 31 814.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 1 009.00 | 1 009.00 | ||
250 Staff compensation | 38 472.00 | 38 472.00 | ||
252 Social security contributions | 13 417.00 | 13 417.00 | ||
254 Depreciation and amortization | 11 036.00 | 11 036.00 | ||
264 Total operating expenses | 95 749.00 | 95 749.00 | ||
270 Operating profit | 50 560.00 | 50 560.00 | ||
300 Exceptional expenses | 771.00 | 771.00 | ||
306 Income tax's | 8 737.00 | 8 737.00 | ||
310 Profit or loss | 41 052.00 | 41 052.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 82 200.00 | 82 200.00 | ||
492 Total Fixed Assets (Increases) | 82 200.00 | 82 200.00 | ||
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