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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : DML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | DML |
| Siren | 818040099 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 27440 |
| Management number | 2016B00972 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33114 LE BARP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160 888.00 | 160 888.00 | 160 888.00 | |
044 Total Fixed Assets | 160 888.00 | 160 888.00 | 160 888.00 | |
072 Receivables – Other | 27 722.00 | 27 722.00 | 27 722.00 | |
084 Cash | 40 709.00 | 40 709.00 | 40 709.00 | |
092 Prepaid expenses | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 68 488.00 | 68 488.00 | 68 488.00 | |
110 Total Assets | 229 376.00 | 229 376.00 | 229 376.00 | |
120 Share or Individual Capital | 133 310.00 | |||
126 Legal Reserve | 13 331.00 | |||
132 Other Reserves | 30 130.00 | |||
136 Profit for the Year | 18 067.00 | |||
142 Total Equity - Total I | 194 838.00 | |||
156 Loans and similar debts | 16 712.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 203.00 | |||
172 Other debts | 16 147.00 | |||
176 Total debts | 34 538.00 | |||
180 Liabilities Total | 229 376.00 | |||
195 Of which payables due in more than one year | 11 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 000.00 | 92 000.00 | 102 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 102 000.00 | 92 001.00 | 102 000.00 | |
242 Other external expenses | 12 190.00 | 10 964.00 | 12 190.00 | |
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 1 239.00 | 1 159.00 | 1 239.00 | |
250 Staff compensation | 36 000.00 | 26 400.00 | 36 000.00 | |
252 Social security contributions | 31 105.00 | 26 130.00 | 31 105.00 | |
264 Total operating expenses | 80 534.00 | 64 652.00 | 80 534.00 | |
270 Operating profit | 21 466.00 | 27 348.00 | 21 466.00 | |
280 Financial income | 409.00 | 440.00 | 409.00 | |
294 Financial expenses | 231.00 | 296.00 | 231.00 | |
306 Income tax's | 3 576.00 | 4 445.00 | 3 576.00 | |
310 Profit or loss | 18 067.00 | 23 048.00 | 18 067.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 888.00 | 160 888.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 400.00 | 20 400.00 | ||
378 Amount of deductible VAT on goods and services | 758.00 | 758.00 | ||
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