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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : DMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| Name | DMTP |
| Siren | 852830678 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 2085 |
| Management number | 2019B00979 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 Nogent-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 200.00 | 1 422.00 | 8 778.00 | 10 200.00 |
044 Total Fixed Assets | 10 200.00 | 1 422.00 | 8 778.00 | 10 200.00 |
050 Raw materials, supplies, in progress | 12 600.00 | 12 600.00 | 12 600.00 | |
068 Receivables – Trade and related accounts | 30 450.00 | 30 450.00 | 30 450.00 | |
072 Receivables – Other | 8 885.00 | 8 885.00 | 8 885.00 | |
084 Cash | 2 408.00 | 2 408.00 | 2 408.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 54 893.00 | 54 893.00 | 54 893.00 | |
110 Total Assets | 65 093.00 | 1 422.00 | 63 671.00 | 65 093.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 43 573.00 | |||
142 Total Equity - Total I | 44 573.00 | |||
166 Suppliers and related accounts | 3 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 765.00 | |||
172 Other debts | 15 991.00 | |||
176 Total debts | 19 098.00 | |||
180 Liabilities Total | 63 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 450.00 | 112 450.00 | ||
222 Inventory production | 12 600.00 | 12 600.00 | ||
230 Other income | 3 001.00 | 3 001.00 | ||
232 Total operating income excluding VAT | 128 050.00 | 128 050.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 001.00 | 12 001.00 | ||
242 Other external expenses | 34 910.00 | 34 910.00 | ||
250 Staff compensation | 16 615.00 | 16 615.00 | ||
252 Social security contributions | 9 341.00 | 9 341.00 | ||
254 Depreciation and amortization | 1 422.00 | 1 422.00 | ||
264 Total operating expenses | 74 290.00 | 74 290.00 | ||
270 Operating profit | 53 760.00 | 53 760.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 10 097.00 | 10 097.00 | ||
310 Profit or loss | 43 573.00 | 43 573.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 200.00 | 10 200.00 | ||
492 Total Fixed Assets (Increases) | 10 200.00 | 10 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 790.00 | 7 790.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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