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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : DML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | DML |
| Siren | 490834363 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 3450 |
| Management number | 2006B02560 |
| Activity code | 9601B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 834.00 | 31 834.00 | 31 834.00 | |
028 Tangible Assets | 86 131.00 | 72 256.00 | 13 875.00 | 86 131.00 |
040 Financial Assets | 3 973.00 | 3 973.00 | 3 973.00 | |
044 Total Fixed Assets | 121 938.00 | 72 256.00 | 49 682.00 | 121 938.00 |
072 Receivables – Other | 3 162.00 | 3 162.00 | 3 162.00 | |
084 Cash | 22 596.00 | 22 596.00 | 22 596.00 | |
096 Total Current Assets + Prepaid Expenses | 25 758.00 | 25 758.00 | 25 758.00 | |
110 Total Assets | 147 696.00 | 72 256.00 | 75 440.00 | 147 696.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 12 446.00 | |||
136 Profit for the Year | 965.00 | |||
142 Total Equity - Total I | 17 811.00 | |||
156 Loans and similar debts | 5 154.00 | |||
166 Suppliers and related accounts | 2 545.00 | |||
172 Other debts | 49 930.00 | |||
176 Total debts | 57 629.00 | |||
180 Liabilities Total | 75 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 720.00 | 81 479.00 | 78 720.00 | |
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 78 747.00 | 81 479.00 | 78 747.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 413.00 | 1 634.00 | 1 413.00 | |
242 Other external expenses | 67 404.00 | 68 635.00 | 67 404.00 | |
244 Taxes, duties and similar payments | 3 216.00 | 2 957.00 | 3 216.00 | |
254 Depreciation and amortization | 5 432.00 | 4 103.00 | 5 432.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 77 481.00 | 77 329.00 | 77 481.00 | |
270 Operating profit | 1 266.00 | 4 150.00 | 1 266.00 | |
294 Financial expenses | 131.00 | 278.00 | 131.00 | |
300 Exceptional expenses | 170.00 | 581.00 | 170.00 | |
310 Profit or loss | 965.00 | 3 291.00 | 965.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 269.00 | 10 269.00 | ||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 111 593.00 | 111 593.00 | ||
492 Total Fixed Assets (Increases) | 10 344.00 | 10 344.00 | ||
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