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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : DSM 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| Name | DSM 06 |
| Siren | 809285216 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4301 |
| Management number | 2016B00469 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 553.00 | 20 592.00 | 24 961.00 | 45 553.00 |
040 Financial Assets | 3 703.00 | 3 703.00 | 3 703.00 | |
044 Total Fixed Assets | 49 257.00 | 20 592.00 | 28 664.00 | 49 257.00 |
068 Receivables – Trade and related accounts | 10 228.00 | 10 228.00 | 10 228.00 | |
072 Receivables – Other | 7 560.00 | 7 560.00 | 7 560.00 | |
080 Sellable securities | 36 002.00 | 36 002.00 | 36 002.00 | |
084 Cash | 54 286.00 | 54 286.00 | 54 286.00 | |
092 Prepaid expenses | 2 083.00 | 2 083.00 | 2 083.00 | |
096 Total Current Assets + Prepaid Expenses | 110 159.00 | 110 159.00 | 110 159.00 | |
110 Total Assets | 159 416.00 | 20 592.00 | 138 823.00 | 159 416.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 73 800.00 | |||
136 Profit for the Year | 13 729.00 | |||
142 Total Equity - Total I | 89 179.00 | |||
156 Loans and similar debts | 1 303.00 | |||
166 Suppliers and related accounts | 15 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 656.00 | |||
172 Other debts | 32 739.00 | |||
176 Total debts | 49 644.00 | |||
180 Liabilities Total | 138 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 596.00 | 253 596.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 253 667.00 | 253 667.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 024.00 | 78 024.00 | ||
242 Other external expenses | 72 060.00 | 72 060.00 | ||
244 Taxes, duties and similar payments | 3 926.00 | 3 926.00 | ||
250 Staff compensation | 57 686.00 | 57 686.00 | ||
252 Social security contributions | 16 673.00 | 16 673.00 | ||
254 Depreciation and amortization | 9 001.00 | 9 001.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 237 374.00 | 237 374.00 | ||
270 Operating profit | 16 294.00 | 16 294.00 | ||
280 Financial income | 47.00 | 47.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 2 546.00 | 2 546.00 | ||
310 Profit or loss | 13 729.00 | 13 729.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 335.00 | 1 335.00 | ||
490 Total Fixed Assets (Gross Value) | 47 922.00 | 47 922.00 | ||
492 Total Fixed Assets (Increases) | 1 335.00 | 1 335.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 18 754.00 | 18 754.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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