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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : DMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2020-09-22 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2016-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| Name | DMTP |
| Siren | 481510527 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 11986 |
| Management number | 2005B00945 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 Arpajon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 001.00 | 14 183.00 | 22 818.00 | 37 001.00 |
044 Total Fixed Assets | 37 001.00 | 14 183.00 | 22 818.00 | 37 001.00 |
068 Receivables – Trade and related accounts | 55 803.00 | 55 803.00 | 55 803.00 | |
072 Receivables – Other | 37 171.00 | 37 171.00 | 37 171.00 | |
084 Cash | 154 546.00 | 154 546.00 | 154 546.00 | |
096 Total Current Assets + Prepaid Expenses | 247 520.00 | 247 520.00 | 247 520.00 | |
110 Total Assets | 284 520.00 | 14 183.00 | 270 338.00 | 284 520.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 151 860.00 | |||
136 Profit for the Year | 31 691.00 | |||
142 Total Equity - Total I | 192 352.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
172 Other debts | 75 986.00 | |||
176 Total debts | 77 986.00 | |||
180 Liabilities Total | 270 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 270 989.00 | 270 989.00 | ||
218 Production of services sold - France | 271 674.00 | 271 674.00 | ||
232 Total operating income excluding VAT | 271 674.00 | 271 674.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 107.00 | 48 107.00 | ||
242 Other external expenses | 107 036.00 | 107 036.00 | ||
244 Taxes, duties and similar payments | 2 400.00 | 2 400.00 | ||
250 Staff compensation | 51 738.00 | 51 738.00 | ||
252 Social security contributions | 17 663.00 | 17 663.00 | ||
254 Depreciation and amortization | 7 400.00 | 7 400.00 | ||
264 Total operating expenses | 234 343.00 | 234 343.00 | ||
270 Operating profit | 37 331.00 | 37 331.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
306 Income tax's | 5 593.00 | 5 593.00 | ||
310 Profit or loss | 31 691.00 | 31 691.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 001.00 | 37 001.00 | ||
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