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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : DMARC BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | DMARC BATIMENT |
| Siren | 501722623 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/000433 |
| Management number | 2008B00056 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 MONTGEARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 067.00 | 38 373.00 | 34 694.00 | 73 067.00 |
044 Total Fixed Assets | 73 067.00 | 38 373.00 | 34 694.00 | 73 067.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 23 441.00 | 200.00 | 23 241.00 | 23 441.00 |
072 Receivables – Other | 9 462.00 | 9 462.00 | 9 462.00 | |
084 Cash | 17 981.00 | 17 981.00 | 17 981.00 | |
096 Total Current Assets + Prepaid Expenses | 51 034.00 | 200.00 | 50 834.00 | 51 034.00 |
110 Total Assets | 124 102.00 | 38 573.00 | 85 529.00 | 124 102.00 |
120 Share or Individual Capital | 26 900.00 | |||
126 Legal Reserve | 2 690.00 | |||
134 Retained Earnings | -9 846.00 | |||
136 Profit for the Year | 5 145.00 | |||
142 Total Equity - Total I | 24 889.00 | |||
156 Loans and similar debts | 1 096.00 | |||
166 Suppliers and related accounts | 37 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 153.00 | |||
172 Other debts | 22 463.00 | |||
176 Total debts | 60 639.00 | |||
180 Liabilities Total | 85 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 656.00 | 12 656.00 | ||
218 Production of services sold - France | 74 379.00 | 78 994.00 | 74 379.00 | |
230 Other income | 29.00 | |||
232 Total operating income excluding VAT | 74 379.00 | 79 023.00 | 74 379.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 461.00 | 23 179.00 | 15 461.00 | |
240 Inventory changes (raw materials and supplies) | 7.00 | -157.00 | 7.00 | |
242 Other external expenses | 30 903.00 | 26 640.00 | 30 903.00 | |
243 (including business tax) | -868.00 | -868.00 | ||
244 Taxes, duties and similar payments | 2 123.00 | 2 000.00 | 2 123.00 | |
250 Staff compensation | 12 000.00 | 9 500.00 | 12 000.00 | |
252 Social security contributions | 4 518.00 | 6 937.00 | 4 518.00 | |
254 Depreciation and amortization | 4 382.00 | 4 631.00 | 4 382.00 | |
256 Provisions | 200.00 | |||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 124.00 | 183.00 | 124.00 | |
264 Total operating expenses | 69 520.00 | 73 116.00 | 69 520.00 | |
270 Operating profit | 4 858.00 | 5 907.00 | 4 858.00 | |
280 Financial income | 308.00 | 69.00 | 308.00 | |
290 Exceptional income | 4 620.00 | |||
294 Financial expenses | 21.00 | 66.00 | 21.00 | |
300 Exceptional expenses | 4 677.00 | |||
310 Profit or loss | 5 145.00 | 5 853.00 | 5 145.00 | |
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