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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : D.T.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | D.T.M |
| Siren | 818672016 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6256 |
| Management number | 2016B01999 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 491.00 | 51 017.00 | 70 474.00 | 121 491.00 |
040 Financial Assets | 1 158.00 | 1 158.00 | 1 158.00 | |
044 Total Fixed Assets | 122 649.00 | 51 017.00 | 71 632.00 | 122 649.00 |
068 Receivables – Trade and related accounts | 185 112.00 | 185 112.00 | 185 112.00 | |
072 Receivables – Other | 21 362.00 | 21 362.00 | 21 362.00 | |
084 Cash | 33 408.00 | 33 408.00 | 33 408.00 | |
096 Total Current Assets + Prepaid Expenses | 239 882.00 | 239 882.00 | 239 882.00 | |
110 Total Assets | 362 531.00 | 51 017.00 | 311 514.00 | 362 531.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 76 445.00 | |||
136 Profit for the Year | 52 046.00 | |||
142 Total Equity - Total I | 131 791.00 | |||
156 Loans and similar debts | 24 887.00 | |||
166 Suppliers and related accounts | 20 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 091.00 | |||
172 Other debts | 134 360.00 | |||
176 Total debts | 179 723.00 | |||
180 Liabilities Total | 311 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 475 462.00 | 475 462.00 | ||
230 Other income | 440.00 | 440.00 | ||
232 Total operating income excluding VAT | 475 902.00 | 475 902.00 | ||
242 Other external expenses | 221 490.00 | 221 490.00 | ||
244 Taxes, duties and similar payments | 2 682.00 | 2 682.00 | ||
250 Staff compensation | 114 978.00 | 114 978.00 | ||
252 Social security contributions | 44 244.00 | 44 244.00 | ||
254 Depreciation and amortization | 19 498.00 | 19 498.00 | ||
264 Total operating expenses | 402 892.00 | 402 892.00 | ||
270 Operating profit | 73 009.00 | 73 009.00 | ||
294 Financial expenses | 633.00 | 633.00 | ||
300 Exceptional expenses | 6 974.00 | 6 974.00 | ||
306 Income tax's | 13 356.00 | 13 356.00 | ||
310 Profit or loss | 52 046.00 | 52 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 121 491.00 | 121 491.00 | ||
482 INCREASES Financial Assets | 3 158.00 | 3 158.00 | ||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 124 649.00 | 124 649.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
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