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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : SAS DTMS-MORVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-26 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| Name | SAS DTMS-MORVAN |
| Siren | 829118082 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 7214 |
| Management number | 2017B00449 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21210 SAULIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 533.00 | 155.00 | 377.00 | 533.00 |
040 Financial Assets | 591 300.00 | 591 300.00 | 591 300.00 | |
044 Total Fixed Assets | 591 833.00 | 155.00 | 591 677.00 | 591 833.00 |
068 Receivables – Trade and related accounts | 65 306.00 | 65 306.00 | 65 306.00 | |
072 Receivables – Other | 6 138.00 | 6 138.00 | 6 138.00 | |
084 Cash | 1 713.00 | 1 713.00 | 1 713.00 | |
096 Total Current Assets + Prepaid Expenses | 73 157.00 | 73 157.00 | 73 157.00 | |
110 Total Assets | 664 990.00 | 155.00 | 664 835.00 | 664 990.00 |
120 Share or Individual Capital | 301 000.00 | |||
134 Retained Earnings | -15 611.00 | |||
136 Profit for the Year | -3 543.00 | |||
142 Total Equity - Total I | 281 846.00 | |||
156 Loans and similar debts | 256 937.00 | |||
166 Suppliers and related accounts | 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 079.00 | |||
172 Other debts | 125 601.00 | |||
176 Total debts | 382 989.00 | |||
180 Liabilities Total | 664 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 255.00 | 198 255.00 | ||
230 Other income | 366.00 | 366.00 | ||
232 Total operating income excluding VAT | 198 621.00 | 198 621.00 | ||
242 Other external expenses | 44 370.00 | 44 370.00 | ||
244 Taxes, duties and similar payments | 46.00 | 46.00 | ||
24B (including equipment leasing) | 14 066.00 | 14 066.00 | ||
250 Staff compensation | 97 665.00 | 97 665.00 | ||
252 Social security contributions | 54 196.00 | 54 196.00 | ||
254 Depreciation and amortization | 155.00 | 155.00 | ||
262 Other expenses | 405.00 | 405.00 | ||
264 Total operating expenses | 196 836.00 | 196 836.00 | ||
270 Operating profit | 1 785.00 | 1 785.00 | ||
294 Financial expenses | 5 328.00 | 5 328.00 | ||
310 Profit or loss | -3 543.00 | -3 543.00 | ||
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