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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : DT PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| Name | DT PRO |
| Siren | 839564937 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6890 |
| Management number | 2018B02894 |
| Activity code | 4942Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 180.00 | 155.00 | 25.00 | 180.00 |
028 Tangible Assets | 41 057.00 | 11 128.00 | 29 929.00 | 41 057.00 |
040 Financial Assets | 62 759.00 | 62 759.00 | 62 759.00 | |
044 Total Fixed Assets | 103 996.00 | 11 283.00 | 92 713.00 | 103 996.00 |
084 Cash | 29 103.00 | 29 103.00 | 29 103.00 | |
096 Total Current Assets + Prepaid Expenses | 29 103.00 | 29 103.00 | 29 103.00 | |
110 Total Assets | 133 100.00 | 11 283.00 | 121 817.00 | 133 100.00 |
120 Share or Individual Capital | 19 278.00 | |||
126 Legal Reserve | 270.00 | |||
134 Retained Earnings | 182.00 | |||
136 Profit for the Year | 6 035.00 | |||
142 Total Equity - Total I | 25 765.00 | |||
166 Suppliers and related accounts | 17 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 817.00 | |||
172 Other debts | 78 414.00 | |||
176 Total debts | 96 051.00 | |||
180 Liabilities Total | 121 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 374.00 | 357 374.00 | ||
230 Other income | 175.00 | 175.00 | ||
232 Total operating income excluding VAT | 357 549.00 | 357 549.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 376.00 | 5 376.00 | ||
242 Other external expenses | 230 938.00 | 230 938.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 75 011.00 | 75 011.00 | ||
252 Social security contributions | 20 827.00 | 20 827.00 | ||
254 Depreciation and amortization | 10 623.00 | 10 623.00 | ||
262 Other expenses | 1 452.00 | 1 452.00 | ||
264 Total operating expenses | 344 303.00 | 344 303.00 | ||
270 Operating profit | 13 246.00 | 13 246.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
300 Exceptional expenses | 5 091.00 | 5 091.00 | ||
306 Income tax's | 1 964.00 | 1 964.00 | ||
310 Profit or loss | 6 035.00 | 6 035.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 29 057.00 | 29 057.00 | ||
482 INCREASES Financial Assets | 36 044.00 | 36 044.00 | ||
490 Total Fixed Assets (Gross Value) | 38 896.00 | 38 896.00 | ||
492 Total Fixed Assets (Increases) | 65 100.00 | 65 100.00 | ||
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