Grow your business safely with DTM
All the information you need about DTM to develop and secure your business in France
D
HOME >
CORPORATES
>
DTM >
BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : DTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Complete |
| 2017-06-26 | Public | 2015-12-31 | Simplified |
| Name | DTM |
| Siren | 503118341 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 868 |
| Management number | 2016B04243 |
| Activity code | 4311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 600.00 | 24 746.00 | 13 854.00 | 38 600.00 |
044 Total Fixed Assets | 38 600.00 | 24 746.00 | 13 854.00 | 38 600.00 |
068 Receivables – Trade and related accounts | 172 264.00 | 172 264.00 | 172 264.00 | |
072 Receivables – Other | 4 718.00 | 4 718.00 | 4 718.00 | |
084 Cash | 7 671.00 | 7 671.00 | 7 671.00 | |
096 Total Current Assets + Prepaid Expenses | 184 653.00 | 184 653.00 | 184 653.00 | |
110 Total Assets | 223 253.00 | 24 746.00 | 198 507.00 | 223 253.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 57 884.00 | |||
136 Profit for the Year | 15 000.00 | |||
142 Total Equity - Total I | 81 685.00 | |||
156 Loans and similar debts | 23 580.00 | |||
166 Suppliers and related accounts | 24 863.00 | |||
172 Other debts | 68 380.00 | |||
176 Total debts | 116 822.00 | |||
180 Liabilities Total | 198 507.00 | |||
195 Of which payables due in more than one year | 17 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 750.00 | 166 590.00 | 202 750.00 | |
230 Other income | 539.00 | 37.00 | 539.00 | |
232 Total operating income excluding VAT | 203 289.00 | 166 627.00 | 203 289.00 | |
242 Other external expenses | 18 252.00 | 17 935.00 | 18 252.00 | |
243 (including business tax) | 1 544.00 | 1 544.00 | ||
244 Taxes, duties and similar payments | 3 611.00 | 2 177.00 | 3 611.00 | |
250 Staff compensation | 99 195.00 | 71 792.00 | 99 195.00 | |
252 Social security contributions | 57 488.00 | 38 704.00 | 57 488.00 | |
254 Depreciation and amortization | 9 650.00 | 9 650.00 | 9 650.00 | |
262 Other expenses | 28.00 | 2.00 | 28.00 | |
264 Total operating expenses | 188 225.00 | 140 261.00 | 188 225.00 | |
270 Operating profit | 15 064.00 | 26 366.00 | 15 064.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 513.00 | 631.00 | 513.00 | |
306 Income tax's | 1 551.00 | 3 092.00 | 1 551.00 | |
310 Profit or loss | 15 000.00 | 22 642.00 | 15 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 600.00 | 38 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 950.00 | 40 950.00 | ||
378 Amount of deductible VAT on goods and services | 1 911.00 | 1 911.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
