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BALANCE SHEET (
2019-09-20)
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 | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 14346 |
| Management number | 2014B02191 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| 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 | 13 958.00 | 7 799.00 | 6 159.00 | 13 958.00 |
044 Total Fixed Assets | 13 958.00 | 7 799.00 | 6 159.00 | 13 958.00 |
064 Advances and down payments on orders | 4 182.00 | 4 182.00 | 4 182.00 | |
068 Receivables – Trade and related accounts | 19 341.00 | 19 341.00 | 19 341.00 | |
072 Receivables – Other | 3 912.00 | 3 912.00 | 3 912.00 | |
084 Cash | 24 627.00 | 24 627.00 | 24 627.00 | |
096 Total Current Assets + Prepaid Expenses | 52 063.00 | 52 063.00 | 52 063.00 | |
110 Total Assets | 66 021.00 | 7 799.00 | 58 222.00 | 66 021.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 1 710.00 | |||
136 Profit for the Year | 15 587.00 | |||
142 Total Equity - Total I | 22 248.00 | |||
166 Suppliers and related accounts | 3 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 329.00 | |||
172 Other debts | 32 027.00 | |||
176 Total debts | 35 974.00 | |||
180 Liabilities Total | 58 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 482.00 | 279 482.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 279 483.00 | 279 483.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 623.00 | 115 623.00 | ||
242 Other external expenses | 84 706.00 | 84 706.00 | ||
243 (including business tax) | 925.00 | 925.00 | ||
244 Taxes, duties and similar payments | 1 762.00 | 1 762.00 | ||
250 Staff compensation | 36 555.00 | 36 555.00 | ||
252 Social security contributions | 18 469.00 | 18 469.00 | ||
254 Depreciation and amortization | 3 218.00 | 3 218.00 | ||
264 Total operating expenses | 260 334.00 | 260 334.00 | ||
270 Operating profit | 19 149.00 | 19 149.00 | ||
294 Financial expenses | 1 036.00 | 1 036.00 | ||
306 Income tax's | 2 525.00 | 2 525.00 | ||
310 Profit or loss | 15 587.00 | 15 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 458.00 | 6 458.00 | ||
490 Total Fixed Assets (Gross Value) | 7 500.00 | 7 500.00 | ||
492 Total Fixed Assets (Increases) | 6 458.00 | 6 458.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 948.00 | 27 948.00 | ||
378 Amount of deductible VAT on goods and services | 22 443.00 | 22 443.00 | ||
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