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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : DSM TOITURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-12-31 | Simplified |
| 2020-05-04 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| Name | DSM TOITURES |
| Siren | 842953465 |
| Closing | 2019-12-31 |
| Registry code | 5501 |
| Registration number | B2020/000573 |
| Management number | 2018B00249 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55200 COMMERCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 758.00 | 718.00 | 9 040.00 | 9 758.00 |
044 Total Fixed Assets | 9 758.00 | 718.00 | 9 040.00 | 9 758.00 |
064 Advances and down payments on orders | 3 400.00 | 3 400.00 | 3 400.00 | |
068 Receivables – Trade and related accounts | 5 247.00 | 5 247.00 | 5 247.00 | |
072 Receivables – Other | 3 396.00 | 3 396.00 | 3 396.00 | |
084 Cash | 2 014.00 | 2 014.00 | 2 014.00 | |
096 Total Current Assets + Prepaid Expenses | 14 057.00 | 14 057.00 | 14 057.00 | |
110 Total Assets | 23 815.00 | 718.00 | 23 097.00 | 23 815.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 962.00 | |||
136 Profit for the Year | 4 005.00 | |||
142 Total Equity - Total I | 7 067.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 392.00 | |||
172 Other debts | 13 737.00 | |||
176 Total debts | 16 031.00 | |||
180 Liabilities Total | 23 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 799.00 | 54 799.00 | ||
222 Inventory production | -8 800.00 | -8 800.00 | ||
232 Total operating income excluding VAT | 45 999.00 | 45 999.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 733.00 | 16 733.00 | ||
242 Other external expenses | 12 011.00 | 12 011.00 | ||
244 Taxes, duties and similar payments | 293.00 | 293.00 | ||
250 Staff compensation | 3 996.00 | 3 996.00 | ||
252 Social security contributions | 1 442.00 | 1 442.00 | ||
254 Depreciation and amortization | 1 596.00 | 1 596.00 | ||
264 Total operating expenses | 36 071.00 | 36 071.00 | ||
270 Operating profit | 9 928.00 | 9 928.00 | ||
280 Financial income | 163.00 | 163.00 | ||
290 Exceptional income | 11.00 | 11.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 6 090.00 | 6 090.00 | ||
310 Profit or loss | 4 005.00 | 4 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 208.00 | 7 208.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 350.00 | 8 350.00 | ||
490 Total Fixed Assets (Gross Value) | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 15 558.00 | 15 558.00 | ||
494 Total Fixed Assets (Decreases) | 7 000.00 | 7 000.00 | ||
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