Grow your business safely with DM TRANSACTION
All the information you need about DM TRANSACTION to develop and secure your business in France
D
HOME >
CORPORATES
>
DM TRANSACTION >
BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : DM TRANSACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| Name | DM TRANSACTION |
| Siren | 828236059 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 5696 |
| Management number | 2017B00559 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 900.00 | 199.00 | 17 701.00 | 17 900.00 |
044 Total Fixed Assets | 17 900.00 | 199.00 | 17 701.00 | 17 900.00 |
068 Receivables – Trade and related accounts | 3 375.00 | 3 375.00 | 3 375.00 | |
072 Receivables – Other | 414.00 | 414.00 | 414.00 | |
084 Cash | 50 405.00 | 50 405.00 | 50 405.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 54 194.00 | 54 194.00 | 54 194.00 | |
110 Total Assets | 72 094.00 | 199.00 | 71 895.00 | 72 094.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 28 651.00 | |||
142 Total Equity - Total I | 29 651.00 | |||
156 Loans and similar debts | 14 764.00 | |||
166 Suppliers and related accounts | 1 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 132.00 | |||
172 Other debts | 25 712.00 | |||
176 Total debts | 42 244.00 | |||
180 Liabilities Total | 71 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 143.00 | 33 187.00 | 40 143.00 | |
232 Total operating income excluding VAT | 40 143.00 | 33 187.00 | 40 143.00 | |
242 Other external expenses | 10 397.00 | 6 240.00 | 10 397.00 | |
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 1 083.00 | 1 083.00 | ||
254 Depreciation and amortization | 199.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 481.00 | 6 439.00 | 11 481.00 | |
270 Operating profit | 28 662.00 | 26 748.00 | 28 662.00 | |
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | 28 651.00 | 26 748.00 | 28 651.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 900.00 | 17 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 029.00 | 8 029.00 | ||
378 Amount of deductible VAT on goods and services | 448.00 | 448.00 | ||
all companies in France
Complete and comprehensive database.
