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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : DMARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | DMARAIS |
| Siren | 823238043 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 17208 |
| Management number | 2016B09368 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 192.00 | 41.00 | 1 151.00 | 1 192.00 |
BJ TOTAL (I) | 1 192.00 | 41.00 | 1 151.00 | 1 192.00 |
BX Customers and related accounts | 38 400.00 | 38 400.00 | 38 400.00 | |
BZ Other receivables | 1 190.00 | 1 190.00 | 1 190.00 | |
CF Cash and cash equivalents | 3 780.00 | 3 780.00 | 3 780.00 | |
CJ TOTAL (II) | 43 370.00 | 43 370.00 | 43 370.00 | |
CO Grand total (0 to V) | 44 563.00 | 41.00 | 44 521.00 | 44 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 4 045.00 | 4 729.00 | 4 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 899.00 | 5 315.00 | 24 899.00 | |
DL TOTAL (I) | 30 045.00 | 11 145.00 | 30 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 1 250.00 | 3 575.00 | |
DX Trade payables and related accounts | 360.00 | 1 070.00 | 360.00 | |
DY Tax and social security liabilities | 10 541.00 | 1 750.00 | 10 541.00 | |
EC TOTAL (IV) | 14 476.00 | 4 070.00 | 14 476.00 | |
EE Grand total (I to V) | 44 521.00 | 15 216.00 | 44 521.00 | |
EG Accrued income and payables due within one year | 14 476.00 | 4 070.00 | 14 476.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 000.00 | |||
FJ Net sales | 32 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 32 001.00 | |||
FW Other purchases and external expenses | 2 913.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 41.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 2 960.00 | |||
GG - OPERATING RESULT (I - II) | 29 041.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 041.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 141.00 | 4 141.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 001.00 | 8 750.00 | 32 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 101.00 | 3 435.00 | 7 101.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 900.00 | 5 316.00 | 24 900.00 | |
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