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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : D.M.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | D.M.L. |
| Siren | 482548625 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 11837 |
| Management number | 2005B01539 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95390 ST PRIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 515.00 | 12 420.00 | 12 094.00 | 24 515.00 |
044 Total Fixed Assets | 24 515.00 | 12 420.00 | 12 094.00 | 24 515.00 |
050 Raw materials, supplies, in progress | 1 695.00 | 1 695.00 | 1 695.00 | |
068 Receivables – Trade and related accounts | 17 631.00 | 822.00 | 16 809.00 | 17 631.00 |
072 Receivables – Other | 3 864.00 | 3 864.00 | 3 864.00 | |
084 Cash | 6 809.00 | 6 809.00 | 6 809.00 | |
096 Total Current Assets + Prepaid Expenses | 29 998.00 | 822.00 | 29 176.00 | 29 998.00 |
110 Total Assets | 54 513.00 | 13 242.00 | 41 271.00 | 54 513.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 33 965.00 | |||
136 Profit for the Year | -488.00 | |||
142 Total Equity - Total I | 35 128.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 725.00 | |||
172 Other debts | 4 883.00 | |||
176 Total debts | 6 143.00 | |||
180 Liabilities Total | 41 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 413.00 | 78 413.00 | ||
230 Other income | 1 473.00 | 1 473.00 | ||
232 Total operating income excluding VAT | 79 886.00 | 79 886.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 879.00 | 15 879.00 | ||
240 Inventory changes (raw materials and supplies) | -120.00 | -120.00 | ||
242 Other external expenses | 24 241.00 | 24 241.00 | ||
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 3 279.00 | 3 279.00 | ||
250 Staff compensation | 19 764.00 | 19 764.00 | ||
252 Social security contributions | 11 856.00 | 11 856.00 | ||
254 Depreciation and amortization | 4 480.00 | 4 480.00 | ||
262 Other expenses | 950.00 | 950.00 | ||
264 Total operating expenses | 80 329.00 | 80 329.00 | ||
270 Operating profit | -443.00 | -443.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -488.00 | -488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 515.00 | 24 515.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 596.00 | 7 596.00 | ||
378 Amount of deductible VAT on goods and services | 6 323.00 | 6 323.00 | ||
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