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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : D.T.M.J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | D.T.M.J |
| Siren | 808281653 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 790 |
| Management number | 2014B02259 |
| Activity code | 4632A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77540 ROZAY-EN-BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 041.00 | 6 041.00 | 6 041.00 | |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 9 041.00 | 6 041.00 | 3 000.00 | 9 041.00 |
068 Receivables – Trade and related accounts | 49 004.00 | 49 004.00 | 49 004.00 | |
072 Receivables – Other | 3 398.00 | 3 398.00 | 3 398.00 | |
092 Prepaid expenses | 694.00 | 694.00 | 694.00 | |
096 Total Current Assets + Prepaid Expenses | 53 097.00 | 53 097.00 | 53 097.00 | |
110 Total Assets | 62 139.00 | 6 041.00 | 56 097.00 | 62 139.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 16 600.00 | |||
136 Profit for the Year | -10 460.00 | |||
142 Total Equity - Total I | 7 140.00 | |||
156 Loans and similar debts | 7 848.00 | |||
166 Suppliers and related accounts | 28 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75.00 | |||
172 Other debts | 12 872.00 | |||
176 Total debts | 48 957.00 | |||
180 Liabilities Total | 56 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 530 168.00 | 530 168.00 | ||
230 Other income | 8 349.00 | 8 349.00 | ||
232 Total operating income excluding VAT | 538 518.00 | 538 518.00 | ||
234 Purchases of goods (including customs duties) | 466 572.00 | 466 572.00 | ||
242 Other external expenses | 53 574.00 | 53 574.00 | ||
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 430.00 | 430.00 | ||
250 Staff compensation | 13 206.00 | 13 206.00 | ||
252 Social security contributions | 2 175.00 | 2 175.00 | ||
262 Other expenses | 11 855.00 | 11 855.00 | ||
264 Total operating expenses | 547 814.00 | 547 814.00 | ||
270 Operating profit | -9 296.00 | -9 296.00 | ||
294 Financial expenses | 325.00 | 325.00 | ||
300 Exceptional expenses | 838.00 | 838.00 | ||
310 Profit or loss | -10 460.00 | -10 460.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 041.00 | 9 041.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 521.00 | 28 521.00 | ||
378 Amount of deductible VAT on goods and services | 29 201.00 | 29 201.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 349.00 | 8 349.00 | ||
684 DECREASES in Total Provisions Statement | 8 349.00 | 8 349.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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