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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : DIM BTP 972
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2021-03-03 | Public | 2018-12-31 | Simplified |
| Name | DIM BTP 972 |
| Siren | 838927457 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 509 |
| Management number | 2018B01118 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LE LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 849.00 | 559.00 | 3 290.00 | 3 849.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 864.00 | 559.00 | 3 305.00 | 3 864.00 |
072 Receivables – Other | 3 279.00 | 3 279.00 | 3 279.00 | |
084 Cash | 41 638.00 | 41 638.00 | 41 638.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 45 084.00 | 45 084.00 | 45 084.00 | |
110 Total Assets | 48 948.00 | 559.00 | 48 389.00 | 48 948.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | 6 822.00 | |||
136 Profit for the Year | 112.00 | |||
142 Total Equity - Total I | 7 234.00 | |||
164 Advances and down payments received on current orders | 27 857.00 | |||
166 Suppliers and related accounts | 3 210.00 | |||
172 Other debts | 10 088.00 | |||
176 Total debts | 41 155.00 | |||
180 Liabilities Total | 48 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 224 941.00 | 224 941.00 | ||
226 Operating subsidies received | 976.00 | 976.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 225 926.00 | 225 926.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 791.00 | 84 791.00 | ||
242 Other external expenses | 108 037.00 | 108 037.00 | ||
250 Staff compensation | 16 277.00 | 16 277.00 | ||
252 Social security contributions | 4 345.00 | 4 345.00 | ||
254 Depreciation and amortization | 171.00 | 171.00 | ||
256 Provisions | 289.00 | 289.00 | ||
264 Total operating expenses | 213 920.00 | 213 920.00 | ||
270 Operating profit | 12 006.00 | 12 006.00 | ||
300 Exceptional expenses | 11 874.00 | 11 874.00 | ||
306 Income tax's | 20.00 | 20.00 | ||
310 Profit or loss | 112.00 | 112.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 766.00 | 1 766.00 | ||
490 Total Fixed Assets (Gross Value) | 2 083.00 | 2 083.00 | ||
492 Total Fixed Assets (Increases) | 1 766.00 | 1 766.00 | ||
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