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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : D.M. BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2020-12-31 | Simplified |
| 2021-09-29 | Public | 2019-12-31 | Simplified |
| 2020-05-25 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | D.M. BATIMENT |
| Siren | 791497290 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 23818 |
| Management number | 2013B04141 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 069.00 | 18 866.00 | 3 203.00 | 22 069.00 |
040 Financial Assets | 1 491.00 | 1 491.00 | 1 491.00 | |
044 Total Fixed Assets | 23 560.00 | 18 866.00 | 4 694.00 | 23 560.00 |
068 Receivables – Trade and related accounts | 40 903.00 | 40 903.00 | 40 903.00 | |
072 Receivables – Other | 6 330.00 | 6 330.00 | 6 330.00 | |
084 Cash | 39 561.00 | 39 561.00 | 39 561.00 | |
092 Prepaid expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
096 Total Current Assets + Prepaid Expenses | 87 978.00 | 87 978.00 | 87 978.00 | |
110 Total Assets | 111 538.00 | 18 866.00 | 92 672.00 | 111 538.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 54 032.00 | |||
136 Profit for the Year | 9 919.00 | |||
142 Total Equity - Total I | 65 051.00 | |||
166 Suppliers and related accounts | 20 521.00 | |||
172 Other debts | 7 100.00 | |||
176 Total debts | 27 621.00 | |||
180 Liabilities Total | 92 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
199 Of which current accounts of debit partners | 54.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 848.00 | 192 006.00 | 216 848.00 | |
230 Other income | 218.00 | 218.00 | ||
232 Total operating income excluding VAT | 217 067.00 | 192 006.00 | 217 067.00 | |
234 Purchases of goods (including customs duties) | 942.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 23 541.00 | 18 322.00 | 23 541.00 | |
242 Other external expenses | 96 649.00 | 87 027.00 | 96 649.00 | |
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 763.00 | 991.00 | 763.00 | |
250 Staff compensation | 59 997.00 | 47 734.00 | 59 997.00 | |
252 Social security contributions | 20 773.00 | 16 211.00 | 20 773.00 | |
254 Depreciation and amortization | 2 000.00 | 3 238.00 | 2 000.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 203 723.00 | 174 465.00 | 203 723.00 | |
270 Operating profit | 13 343.00 | 17 540.00 | 13 343.00 | |
290 Exceptional income | 818.00 | |||
300 Exceptional expenses | 1 661.00 | 221.00 | 1 661.00 | |
306 Income tax's | 1 763.00 | 2 541.00 | 1 763.00 | |
310 Profit or loss | 9 919.00 | 15 596.00 | 9 919.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 23 460.00 | 23 460.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 129.00 | 5 129.00 | ||
378 Amount of deductible VAT on goods and services | 7 587.00 | 7 587.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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