Grow your business safely with DMA CONTRACT MANAGEMENT
All the information you need about DMA CONTRACT MANAGEMENT to develop and secure your business in France
D
HOME >
CORPORATES
>
DMA CONTRACT MANAGEMENT >
BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : DMA CONTRACT MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2018-09-30 | Simplified |
| 2019-02-12 | Public | 2017-09-30 | Simplified |
| Name | DMA CONTRACT MANAGEMENT |
| Siren | 830221875 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 49110 |
| Management number | 2017B05466 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 200.00 | 8 578.00 | 17 622.00 | 26 200.00 |
044 Total Fixed Assets | 26 200.00 | 8 578.00 | 17 622.00 | 26 200.00 |
068 Receivables – Trade and related accounts | 9 951.00 | 9 951.00 | 9 951.00 | |
072 Receivables – Other | 649.00 | 649.00 | 649.00 | |
084 Cash | 68 595.00 | 68 595.00 | 68 595.00 | |
096 Total Current Assets + Prepaid Expenses | 79 196.00 | 79 196.00 | 79 196.00 | |
110 Total Assets | 105 396.00 | 8 578.00 | 96 818.00 | 105 396.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 328.00 | |||
136 Profit for the Year | -722.00 | |||
142 Total Equity - Total I | 706.00 | |||
166 Suppliers and related accounts | 1 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 166.00 | |||
172 Other debts | 94 638.00 | |||
176 Total debts | 96 112.00 | |||
180 Liabilities Total | 96 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 750.00 | 108 750.00 | ||
230 Other income | 751.00 | 751.00 | ||
232 Total operating income excluding VAT | 109 501.00 | 109 501.00 | ||
242 Other external expenses | 18 013.00 | 18 013.00 | ||
244 Taxes, duties and similar payments | 454.00 | 454.00 | ||
250 Staff compensation | 68 000.00 | 68 000.00 | ||
252 Social security contributions | 14 930.00 | 14 930.00 | ||
254 Depreciation and amortization | 6 550.00 | 6 550.00 | ||
262 Other expenses | 2 029.00 | 2 029.00 | ||
264 Total operating expenses | 109 976.00 | 109 976.00 | ||
270 Operating profit | -475.00 | -475.00 | ||
306 Income tax's | 247.00 | 247.00 | ||
310 Profit or loss | -722.00 | -722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 200.00 | 26 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 110.00 | 23 110.00 | ||
378 Amount of deductible VAT on goods and services | 632.00 | 632.00 | ||
all companies in France
Complete and comprehensive database.
