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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : DMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| Name | DMD |
| Siren | 845107267 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13534 |
| Management number | 2019B00124 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 438.00 | 2 213.00 | 22 226.00 | 24 438.00 |
044 Total Fixed Assets | 24 438.00 | 2 213.00 | 22 226.00 | 24 438.00 |
068 Receivables – Trade and related accounts | 26 802.00 | 26 802.00 | 26 802.00 | |
084 Cash | 16 550.00 | 16 550.00 | 16 550.00 | |
096 Total Current Assets + Prepaid Expenses | 43 352.00 | 43 352.00 | 43 352.00 | |
110 Total Assets | 67 791.00 | 2 213.00 | 65 578.00 | 67 791.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 10 378.00 | |||
142 Total Equity - Total I | 20 378.00 | |||
156 Loans and similar debts | 15 310.00 | |||
166 Suppliers and related accounts | 1 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420.00 | |||
172 Other debts | 28 841.00 | |||
176 Total debts | 45 200.00 | |||
180 Liabilities Total | 65 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 332 540.00 | 332 540.00 | ||
232 Total operating income excluding VAT | 332 540.00 | 332 540.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 925.00 | 925.00 | ||
242 Other external expenses | 204 334.00 | 204 334.00 | ||
244 Taxes, duties and similar payments | 390.00 | 390.00 | ||
250 Staff compensation | 84 893.00 | 84 893.00 | ||
252 Social security contributions | 26 494.00 | 26 494.00 | ||
254 Depreciation and amortization | 2 213.00 | 2 213.00 | ||
264 Total operating expenses | 319 248.00 | 319 248.00 | ||
270 Operating profit | 13 292.00 | 13 292.00 | ||
294 Financial expenses | 307.00 | 307.00 | ||
300 Exceptional expenses | 660.00 | 660.00 | ||
306 Income tax's | 1 948.00 | 1 948.00 | ||
310 Profit or loss | 10 378.00 | 10 378.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 438.00 | 14 438.00 | ||
492 Total Fixed Assets (Increases) | 24 438.00 | 24 438.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 438.00 | 10 438.00 | ||
378 Amount of deductible VAT on goods and services | 3 554.00 | 3 554.00 | ||
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