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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : D.T.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | D.T.M |
| Siren | 818672016 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 4900 |
| Management number | 2016B01999 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 491.00 | 31 519.00 | 65 972.00 | 97 491.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 99 491.00 | 31 519.00 | 67 972.00 | 99 491.00 |
068 Receivables – Trade and related accounts | 110 386.00 | 110 386.00 | 110 386.00 | |
072 Receivables – Other | 8 150.00 | 8 150.00 | 8 150.00 | |
084 Cash | 9 488.00 | 9 488.00 | 9 488.00 | |
096 Total Current Assets + Prepaid Expenses | 128 023.00 | 128 023.00 | 128 023.00 | |
110 Total Assets | 227 515.00 | 31 519.00 | 195 996.00 | 227 515.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 70 754.00 | |||
136 Profit for the Year | 5 691.00 | |||
142 Total Equity - Total I | 79 745.00 | |||
156 Loans and similar debts | 6 953.00 | |||
166 Suppliers and related accounts | 15 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 989.00 | |||
172 Other debts | 94 250.00 | |||
176 Total debts | 116 251.00 | |||
180 Liabilities Total | 195 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 776.00 | 289 776.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 289 803.00 | 289 803.00 | ||
242 Other external expenses | 126 656.00 | 126 656.00 | ||
243 (including business tax) | 1 129.00 | 1 129.00 | ||
244 Taxes, duties and similar payments | 4 072.00 | 4 072.00 | ||
250 Staff compensation | 99 819.00 | 99 819.00 | ||
252 Social security contributions | 38 013.00 | 38 013.00 | ||
254 Depreciation and amortization | 18 263.00 | 18 263.00 | ||
262 Other expenses | 1 281.00 | 1 281.00 | ||
264 Total operating expenses | 288 104.00 | 288 104.00 | ||
270 Operating profit | 1 700.00 | 1 700.00 | ||
306 Income tax's | -3 991.00 | -3 991.00 | ||
310 Profit or loss | 5 691.00 | 5 691.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 82 491.00 | 82 491.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 82 491.00 | 82 491.00 | ||
492 Total Fixed Assets (Increases) | 17 000.00 | 17 000.00 | ||
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