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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : DMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2020-09-22 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2016-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| Name | DMTP |
| Siren | 481510527 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 1790 |
| Management number | 2005B00945 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91520 EGLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 800.00 | 54 800.00 | 54 800.00 | |
044 Total Fixed Assets | 54 800.00 | 54 800.00 | 54 800.00 | |
068 Receivables – Trade and related accounts | 18 200.00 | 18 200.00 | 18 200.00 | |
072 Receivables – Other | 17 128.00 | 17 128.00 | 17 128.00 | |
080 Sellable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
084 Cash | 182 104.00 | 182 104.00 | 182 104.00 | |
096 Total Current Assets + Prepaid Expenses | 217 432.00 | 217 432.00 | 217 432.00 | |
110 Total Assets | 272 232.00 | 54 800.00 | 217 432.00 | 272 232.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 113 319.00 | |||
136 Profit for the Year | 15 969.00 | |||
142 Total Equity - Total I | 137 289.00 | |||
166 Suppliers and related accounts | 622.00 | |||
172 Other debts | 79 522.00 | |||
176 Total debts | 80 144.00 | |||
180 Liabilities Total | 217 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 187 993.00 | 187 993.00 | ||
218 Production of services sold - France | 187 993.00 | 187 993.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 187 993.00 | 187 993.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 560.00 | 23 560.00 | ||
242 Other external expenses | 83 056.00 | 83 056.00 | ||
244 Taxes, duties and similar payments | 1 155.00 | 1 155.00 | ||
250 Staff compensation | 40 752.00 | 40 752.00 | ||
252 Social security contributions | 19 541.00 | 19 541.00 | ||
254 Depreciation and amortization | 2 250.00 | 2 250.00 | ||
264 Total operating expenses | 170 315.00 | 170 315.00 | ||
270 Operating profit | 17 678.00 | 17 678.00 | ||
280 Financial income | 1 110.00 | 1 110.00 | ||
306 Income tax's | 2 819.00 | 2 819.00 | ||
310 Profit or loss | 15 969.00 | 15 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 800.00 | 54 800.00 | ||
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