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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENT DMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENT DMS |
| Siren | 495233918 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22779 |
| Management number | 2007B02224 |
| Activity code | 9523Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 933.00 | 20 933.00 | 21 933.00 | |
040 Financial Assets | 282.00 | 282.00 | 282.00 | |
044 Total Fixed Assets | 22 215.00 | 22 215.00 | 22 215.00 | |
068 Receivables – Trade and related accounts | 227.00 | 227.00 | 227.00 | |
084 Cash | 863.00 | 863.00 | 863.00 | |
096 Total Current Assets + Prepaid Expenses | 1 090.00 | 1 090.00 | 1 090.00 | |
110 Total Assets | 23 305.00 | 23 305.00 | 23 305.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 022.00 | |||
136 Profit for the Year | -2 986.00 | |||
142 Total Equity - Total I | -3 008.00 | |||
166 Suppliers and related accounts | 1 954.00 | |||
172 Other debts | 24 359.00 | |||
176 Total debts | 26 313.00 | |||
180 Liabilities Total | 23 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 472.00 | 13 472.00 | ||
232 Total operating income excluding VAT | 13 472.00 | 13 472.00 | ||
234 Purchases of goods (including customs duties) | 2 921.00 | 2 921.00 | ||
236 Inventory change (goods) | -822.00 | -822.00 | ||
242 Other external expenses | 7 041.00 | 7 041.00 | ||
244 Taxes, duties and similar payments | 538.00 | 538.00 | ||
250 Staff compensation | 3 902.00 | 3 902.00 | ||
252 Social security contributions | 2 198.00 | 2 198.00 | ||
264 Total operating expenses | 15 778.00 | 15 778.00 | ||
270 Operating profit | -2 306.00 | -2 306.00 | ||
294 Financial expenses | 680.00 | 680.00 | ||
310 Profit or loss | -2 986.00 | -2 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 21 933.00 | 21 933.00 | ||
490 Total Fixed Assets (Gross Value) | 22 215.00 | 22 215.00 | ||
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