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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : David3M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | David3M |
| Siren | 821941663 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 27076 |
| Management number | 2016B03797 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 722.00 | 902.00 | 1 819.00 | 2 722.00 |
044 Total Fixed Assets | 2 722.00 | 902.00 | 1 819.00 | 2 722.00 |
068 Receivables – Trade and related accounts | 13 087.00 | 13 087.00 | 13 087.00 | |
072 Receivables – Other | 6 120.00 | 6 120.00 | 6 120.00 | |
084 Cash | 25 317.00 | 25 317.00 | 25 317.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 44 525.00 | 44 525.00 | 44 525.00 | |
110 Total Assets | 47 246.00 | 902.00 | 46 344.00 | 47 246.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 685.00 | |||
136 Profit for the Year | 15 734.00 | |||
142 Total Equity - Total I | 28 519.00 | |||
166 Suppliers and related accounts | 504.00 | |||
172 Other debts | 17 321.00 | |||
176 Total debts | 17 825.00 | |||
180 Liabilities Total | 46 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 589.00 | 172 282.00 | 237 589.00 | |
230 Other income | 32 009.00 | 4 927.00 | 32 009.00 | |
232 Total operating income excluding VAT | 269 599.00 | 177 209.00 | 269 599.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 484.00 | 16 360.00 | 38 484.00 | |
242 Other external expenses | 140 026.00 | 68 129.00 | 140 026.00 | |
244 Taxes, duties and similar payments | 1 921.00 | 2 419.00 | 1 921.00 | |
250 Staff compensation | 46 251.00 | 46 214.00 | 46 251.00 | |
252 Social security contributions | 16 469.00 | 23 543.00 | 16 469.00 | |
254 Depreciation and amortization | 1 615.00 | 1 272.00 | 1 615.00 | |
256 Provisions | 6 780.00 | |||
262 Other expenses | 10.00 | 6.00 | 10.00 | |
264 Total operating expenses | 244 775.00 | 164 723.00 | 244 775.00 | |
270 Operating profit | 24 824.00 | 12 486.00 | 24 824.00 | |
290 Exceptional income | 1 026.00 | 1 026.00 | ||
300 Exceptional expenses | 7 156.00 | 1 366.00 | 7 156.00 | |
306 Income tax's | 2 960.00 | 1 827.00 | 2 960.00 | |
310 Profit or loss | 15 734.00 | 9 293.00 | 15 734.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 694.00 | 694.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | 579.00 | ||
490 Total Fixed Assets (Gross Value) | 4 152.00 | 4 152.00 | ||
492 Total Fixed Assets (Increases) | 1 273.00 | 1 273.00 | ||
494 Total Fixed Assets (Decreases) | 2 703.00 | 2 703.00 | ||
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