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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : DMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | DMH |
| Siren | 523792091 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 8826 |
| Management number | 2013B01185 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 VIGNOLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 294.00 | 294.00 | 294.00 | |
040 Financial Assets | 20 014.00 | 20 014.00 | 20 014.00 | |
044 Total Fixed Assets | 20 308.00 | 20 308.00 | 20 308.00 | |
068 Receivables – Trade and related accounts | 6 525.00 | 6 525.00 | 6 525.00 | |
072 Receivables – Other | 101 632.00 | 101 632.00 | 101 632.00 | |
084 Cash | 72 583.00 | 72 583.00 | 72 583.00 | |
092 Prepaid expenses | 666.00 | 666.00 | 666.00 | |
096 Total Current Assets + Prepaid Expenses | 181 406.00 | 181 406.00 | 181 406.00 | |
110 Total Assets | 201 715.00 | 201 715.00 | 201 715.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 177 554.00 | |||
136 Profit for the Year | 6 796.00 | |||
142 Total Equity - Total I | 195 349.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 832.00 | |||
172 Other debts | 4 348.00 | |||
176 Total debts | 6 365.00 | |||
180 Liabilities Total | 201 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 793.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 676.00 | 46 860.00 | 57 676.00 | |
232 Total operating income excluding VAT | 57 676.00 | 46 860.00 | 57 676.00 | |
242 Other external expenses | 25 402.00 | 23 799.00 | 25 402.00 | |
243 (including business tax) | -1 229.00 | -1 229.00 | ||
244 Taxes, duties and similar payments | 809.00 | 228.00 | 809.00 | |
250 Staff compensation | 19 471.00 | 6 058.00 | 19 471.00 | |
252 Social security contributions | 4 148.00 | 4 989.00 | 4 148.00 | |
264 Total operating expenses | 49 831.00 | 35 074.00 | 49 831.00 | |
270 Operating profit | 7 845.00 | 11 786.00 | 7 845.00 | |
280 Financial income | 131.00 | -333.00 | 131.00 | |
290 Exceptional income | 2 500.00 | 405 555.00 | 2 500.00 | |
294 Financial expenses | 190.00 | 9 345.00 | 190.00 | |
300 Exceptional expenses | 2 500.00 | 405 555.00 | 2 500.00 | |
306 Income tax's | 990.00 | 316.00 | 990.00 | |
310 Profit or loss | 6 796.00 | 1 792.00 | 6 796.00 | |
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