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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : DM Côté Mer
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2016-12-31 | Simplified |
| Name | DM Côté Mer |
| Siren | 815179676 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 3853 |
| Management number | 2015B01255 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60340 VILLERS-SOUS-SAINT-LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 201 152.00 | 21 757.00 | 179 395.00 | 201 152.00 |
044 Total Fixed Assets | 201 152.00 | 21 757.00 | 179 395.00 | 201 152.00 |
072 Receivables – Other | 227.00 | 227.00 | 227.00 | |
084 Cash | 2 181.00 | 2 181.00 | 2 181.00 | |
092 Prepaid expenses | 453.00 | 453.00 | 453.00 | |
096 Total Current Assets + Prepaid Expenses | 2 861.00 | 2 861.00 | 2 861.00 | |
110 Total Assets | 204 013.00 | 21 757.00 | 182 256.00 | 204 013.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -42 261.00 | |||
136 Profit for the Year | -3 393.00 | |||
142 Total Equity - Total I | -44 654.00 | |||
166 Suppliers and related accounts | 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226 195.00 | |||
172 Other debts | 226 195.00 | |||
176 Total debts | 226 910.00 | |||
180 Liabilities Total | 182 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 138.00 | 15 138.00 | ||
232 Total operating income excluding VAT | 15 138.00 | 15 138.00 | ||
242 Other external expenses | 10 580.00 | 10 580.00 | ||
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 2 041.00 | 2 041.00 | ||
254 Depreciation and amortization | 5 903.00 | 5 903.00 | ||
264 Total operating expenses | 18 523.00 | 18 523.00 | ||
270 Operating profit | -3 385.00 | -3 385.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | -3 393.00 | -3 393.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 201 152.00 | 201 152.00 | ||
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