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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : DMA CONTRACT MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2018-09-30 | Simplified |
| 2019-02-12 | Public | 2017-09-30 | Simplified |
| Name | DMA CONTRACT MANAGEMENT |
| Siren | 830221875 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 5187 |
| Management number | 2017B05466 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 200.00 | 2 028.00 | 24 172.00 | 26 200.00 |
044 Total Fixed Assets | 26 200.00 | 2 028.00 | 24 172.00 | 26 200.00 |
068 Receivables – Trade and related accounts | 9 293.00 | 9 293.00 | 9 293.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 33 170.00 | 33 170.00 | 33 170.00 | |
096 Total Current Assets + Prepaid Expenses | 42 623.00 | 42 623.00 | 42 623.00 | |
110 Total Assets | 68 823.00 | 2 028.00 | 66 795.00 | 68 823.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 428.00 | |||
142 Total Equity - Total I | 1 428.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 236.00 | |||
172 Other debts | 64 408.00 | |||
176 Total debts | 65 368.00 | |||
180 Liabilities Total | 66 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 800.00 | 36 800.00 | ||
230 Other income | 92.00 | 92.00 | ||
232 Total operating income excluding VAT | 36 892.00 | 36 892.00 | ||
242 Other external expenses | 5 141.00 | 5 141.00 | ||
244 Taxes, duties and similar payments | 111.00 | 111.00 | ||
250 Staff compensation | 28 500.00 | 28 500.00 | ||
252 Social security contributions | 167.00 | 167.00 | ||
254 Depreciation and amortization | 2 028.00 | 2 028.00 | ||
262 Other expenses | 330.00 | 330.00 | ||
264 Total operating expenses | 36 277.00 | 36 277.00 | ||
270 Operating profit | 615.00 | 615.00 | ||
306 Income tax's | 187.00 | 187.00 | ||
310 Profit or loss | 428.00 | 428.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 200.00 | 26 200.00 | ||
492 Total Fixed Assets (Increases) | 26 200.00 | 26 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 000.00 | 6 000.00 | ||
378 Amount of deductible VAT on goods and services | 487.00 | 487.00 | ||
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