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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : DIGITAL MOBILE SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| Name | DIGITAL MOBILE SYSTEM |
| Siren | 381961069 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 10604 |
| Management number | 2012B00675 |
| Activity code | 4651Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49490 NOYANT VILLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 621.00 | 24 955.00 | 15 666.00 | 40 621.00 |
040 Financial Assets | 154 451.00 | 154 451.00 | 154 451.00 | |
044 Total Fixed Assets | 195 072.00 | 24 955.00 | 170 117.00 | 195 072.00 |
068 Receivables – Trade and related accounts | 23 550.00 | 23 550.00 | 23 550.00 | |
072 Receivables – Other | 5 469.00 | 5 469.00 | 5 469.00 | |
084 Cash | 4 152.00 | 4 152.00 | 4 152.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 33 209.00 | 33 209.00 | 33 209.00 | |
110 Total Assets | 228 282.00 | 24 955.00 | 203 327.00 | 228 282.00 |
120 Share or Individual Capital | 40 007.00 | |||
126 Legal Reserve | 4 001.00 | |||
132 Other Reserves | 85 415.00 | |||
134 Retained Earnings | 11 907.00 | |||
136 Profit for the Year | 20 784.00 | |||
142 Total Equity - Total I | 162 115.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 2 662.00 | |||
172 Other debts | 38 535.00 | |||
176 Total debts | 41 212.00 | |||
180 Liabilities Total | 203 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 436.00 | 179 351.00 | 179 436.00 | |
230 Other income | 1 802.00 | 1 869.00 | 1 802.00 | |
232 Total operating income excluding VAT | 181 238.00 | 181 220.00 | 181 238.00 | |
242 Other external expenses | 74 888.00 | 68 074.00 | 74 888.00 | |
244 Taxes, duties and similar payments | 1 843.00 | 763.00 | 1 843.00 | |
250 Staff compensation | 54 815.00 | 39 513.00 | 54 815.00 | |
252 Social security contributions | 21 067.00 | 16 025.00 | 21 067.00 | |
254 Depreciation and amortization | 3 955.00 | 4 820.00 | 3 955.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 156 570.00 | 129 196.00 | 156 570.00 | |
270 Operating profit | 24 668.00 | 52 024.00 | 24 668.00 | |
280 Financial income | 39.00 | 39.00 | ||
290 Exceptional income | 30.00 | 4 190.00 | 30.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 245.00 | 245.00 | ||
306 Income tax's | 3 708.00 | 10 774.00 | 3 708.00 | |
310 Profit or loss | 20 784.00 | 45 438.00 | 20 784.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 225 072.00 | 225 072.00 | ||
494 Total Fixed Assets (Decreases) | 30 000.00 | 30 000.00 | ||
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