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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : DM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2018-12-31 | Simplified |
| Name | DM FINANCES |
| Siren | 828823310 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 5047 |
| Management number | 2017B00327 |
| Activity code | 6499Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 584.00 | 11 620.00 | 12 964.00 | 24 584.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 24 586.00 | 11 620.00 | 12 966.00 | 24 586.00 |
068 Receivables – Trade and related accounts | 34 820.00 | 34 820.00 | 34 820.00 | |
072 Receivables – Other | 5 751.00 | 5 751.00 | 5 751.00 | |
084 Cash | 1 128.00 | 1 128.00 | 1 128.00 | |
096 Total Current Assets + Prepaid Expenses | 41 699.00 | 41 699.00 | 41 699.00 | |
110 Total Assets | 66 285.00 | 11 620.00 | 54 665.00 | 66 285.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 21 297.00 | |||
136 Profit for the Year | -5 304.00 | |||
142 Total Equity - Total I | 16 994.00 | |||
156 Loans and similar debts | 18 327.00 | |||
166 Suppliers and related accounts | 12 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266.00 | |||
172 Other debts | 7 063.00 | |||
176 Total debts | 37 671.00 | |||
180 Liabilities Total | 54 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 985.00 | 52 984.00 | 85 985.00 | |
226 Operating subsidies received | 1 400.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 85 987.00 | 54 384.00 | 85 987.00 | |
242 Other external expenses | 32 416.00 | 19 180.00 | 32 416.00 | |
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 342.00 | 59.00 | 342.00 | |
250 Staff compensation | 50 387.00 | 6 068.00 | 50 387.00 | |
252 Social security contributions | 747.00 | 191.00 | 747.00 | |
254 Depreciation and amortization | 8 199.00 | 3 421.00 | 8 199.00 | |
262 Other expenses | 273.00 | 273.00 | ||
264 Total operating expenses | 92 091.00 | 28 919.00 | 92 091.00 | |
270 Operating profit | -6 105.00 | 25 465.00 | -6 105.00 | |
280 Financial income | 1 886.00 | 1 886.00 | ||
294 Financial expenses | 1 068.00 | 486.00 | 1 068.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 3 682.00 | |||
310 Profit or loss | -5 304.00 | 21 297.00 | -5 304.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 586.00 | 24 586.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 749.00 | 749.00 | ||
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