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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : SAS DTMS-MORVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-26 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| Name | SAS DTMS-MORVAN |
| Siren | 829118082 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 4962 |
| Management number | 2017B00449 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21210 Saulieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 265.00 | 392.00 | 872.00 | 1 265.00 |
040 Financial Assets | 591 300.00 | 591 300.00 | 591 300.00 | |
044 Total Fixed Assets | 592 565.00 | 392.00 | 592 172.00 | 592 565.00 |
068 Receivables – Trade and related accounts | 34 940.00 | 34 940.00 | 34 940.00 | |
072 Receivables – Other | 2 979.00 | 2 979.00 | 2 979.00 | |
096 Total Current Assets + Prepaid Expenses | 37 920.00 | 37 920.00 | 37 920.00 | |
110 Total Assets | 630 484.00 | 392.00 | 630 092.00 | 630 484.00 |
120 Share or Individual Capital | 301 000.00 | |||
134 Retained Earnings | -19 154.00 | |||
136 Profit for the Year | 46 243.00 | |||
142 Total Equity - Total I | 328 089.00 | |||
156 Loans and similar debts | 217 516.00 | |||
166 Suppliers and related accounts | 20 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 329.00 | |||
172 Other debts | 64 288.00 | |||
176 Total debts | 302 004.00 | |||
180 Liabilities Total | 630 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 732.00 | |||
195 Of which payables due in more than one year | 172 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 343.00 | 194 343.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 194 346.00 | 194 346.00 | ||
242 Other external expenses | 49 292.00 | 49 292.00 | ||
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 1 625.00 | 1 625.00 | ||
24B (including equipment leasing) | 14 689.00 | 14 689.00 | ||
250 Staff compensation | 92 660.00 | 92 660.00 | ||
252 Social security contributions | 50 094.00 | 50 094.00 | ||
254 Depreciation and amortization | 237.00 | 237.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 193 911.00 | 193 911.00 | ||
270 Operating profit | 436.00 | 436.00 | ||
280 Financial income | 50 222.00 | 50 222.00 | ||
294 Financial expenses | 4 415.00 | 4 415.00 | ||
310 Profit or loss | 46 243.00 | 46 243.00 | ||
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