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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : DMTECH FRANCE S.A.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2018-08-08 | Public | 2016-12-31 | Complete |
| 2017-06-30 | Public | 2014-12-31 | Complete |
| Name | DMTECH FRANCE S.A.R.L |
| Siren | 524058138 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 1673 |
| Management number | 2014B00028 |
| Activity code | 4643Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77090 COLLEGIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 815.00 | 1 195.00 | 620.00 | 1 815.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 2 355.00 | 1 195.00 | 1 160.00 | 2 355.00 |
060 Merchandise inventory | 126 172.00 | 126 172.00 | 126 172.00 | |
068 Receivables – Trade and related accounts | 63 408.00 | 63 408.00 | 63 408.00 | |
072 Receivables – Other | 41 566.00 | 41 566.00 | 41 566.00 | |
084 Cash | 4 942.00 | 4 942.00 | 4 942.00 | |
096 Total Current Assets + Prepaid Expenses | 236 087.00 | 236 087.00 | 236 087.00 | |
110 Total Assets | 238 442.00 | 1 195.00 | 237 247.00 | 238 442.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -5 994.00 | |||
136 Profit for the Year | 18 860.00 | |||
142 Total Equity - Total I | 23 866.00 | |||
156 Loans and similar debts | 8 259.00 | |||
166 Suppliers and related accounts | 136 729.00 | |||
172 Other debts | 68 393.00 | |||
176 Total debts | 213 381.00 | |||
180 Liabilities Total | 237 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 293 580.00 | 293 580.00 | ||
218 Production of services sold - France | -1 939.00 | -1 939.00 | ||
232 Total operating income excluding VAT | 291 642.00 | 291 642.00 | ||
234 Purchases of goods (including customs duties) | 222 198.00 | 222 198.00 | ||
236 Inventory change (goods) | -54 327.00 | -54 327.00 | ||
242 Other external expenses | 56 519.00 | 56 519.00 | ||
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 279.00 | 279.00 | ||
250 Staff compensation | 28 626.00 | 28 626.00 | ||
252 Social security contributions | 1 143.00 | 1 143.00 | ||
254 Depreciation and amortization | 46.00 | 46.00 | ||
264 Total operating expenses | 254 483.00 | 254 483.00 | ||
270 Operating profit | 37 159.00 | 37 159.00 | ||
290 Exceptional income | 242.00 | 242.00 | ||
294 Financial expenses | 440.00 | 440.00 | ||
300 Exceptional expenses | 18 101.00 | 18 101.00 | ||
310 Profit or loss | 18 860.00 | 18 860.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 1 389.00 | 1 389.00 | ||
492 Total Fixed Assets (Increases) | 966.00 | 966.00 | ||
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