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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : DMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2019-04-18 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2015-12-31 | Simplified |
| Name | DMD |
| Siren | 803113109 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 3800 |
| Management number | 2014B02191 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 CHAMPLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 4 581.00 | 2 919.00 | 7 500.00 |
044 Total Fixed Assets | 7 500.00 | 4 581.00 | 2 919.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 28 961.00 | 28 961.00 | 28 961.00 | |
072 Receivables – Other | 693.00 | 693.00 | 693.00 | |
084 Cash | 48 699.00 | 48 699.00 | 48 699.00 | |
096 Total Current Assets + Prepaid Expenses | 78 353.00 | 78 353.00 | 78 353.00 | |
110 Total Assets | 85 853.00 | 4 581.00 | 81 271.00 | 85 853.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 549.00 | |||
136 Profit for the Year | 19 947.00 | |||
142 Total Equity - Total I | 25 446.00 | |||
166 Suppliers and related accounts | 18 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 338.00 | |||
172 Other debts | 36 918.00 | |||
176 Total debts | 55 825.00 | |||
180 Liabilities Total | 81 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 774.00 | 279 774.00 | ||
222 Inventory production | -4 280.00 | -4 280.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 275 495.00 | 275 495.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 552.00 | 103 552.00 | ||
242 Other external expenses | 92 775.00 | 92 775.00 | ||
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 1 334.00 | 1 334.00 | ||
250 Staff compensation | 34 124.00 | 34 124.00 | ||
252 Social security contributions | 17 560.00 | 17 560.00 | ||
254 Depreciation and amortization | 1 375.00 | 1 375.00 | ||
262 Other expenses | 948.00 | 948.00 | ||
264 Total operating expenses | 251 669.00 | 251 669.00 | ||
270 Operating profit | 23 826.00 | 23 826.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 663.00 | 663.00 | ||
306 Income tax's | 3 214.00 | 3 214.00 | ||
310 Profit or loss | 19 947.00 | 19 947.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 500.00 | 7 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 318.00 | 36 318.00 | ||
378 Amount of deductible VAT on goods and services | 24 929.00 | 24 929.00 | ||
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