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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : DMP AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| Name | DMP AMENAGEMENT |
| Siren | 842050544 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/009343 |
| Management number | 2018B01648 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 BEAUCROISSANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 210.00 | 9 960.00 | 5 250.00 | 15 210.00 |
044 Total Fixed Assets | 15 210.00 | 9 960.00 | 5 250.00 | 15 210.00 |
050 Raw materials, supplies, in progress | 639.00 | 639.00 | 639.00 | |
068 Receivables – Trade and related accounts | 33 828.00 | 33 828.00 | 33 828.00 | |
072 Receivables – Other | 2 359.00 | 2 359.00 | 2 359.00 | |
084 Cash | 34 483.00 | 34 483.00 | 34 483.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 71 309.00 | 71 309.00 | 71 309.00 | |
110 Total Assets | 86 519.00 | 9 960.00 | 76 559.00 | 86 519.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 172.00 | |||
132 Other Reserves | 3 274.00 | |||
136 Profit for the Year | 14 954.00 | |||
142 Total Equity - Total I | 21 401.00 | |||
156 Loans and similar debts | 15 264.00 | |||
166 Suppliers and related accounts | 17 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 819.00 | |||
172 Other debts | 22 334.00 | |||
176 Total debts | 55 158.00 | |||
180 Liabilities Total | 76 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 683.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 000.00 | |||
195 Of which payables due in more than one year | 10 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 469.00 | 182 250.00 | 182 469.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2 767.00 | 5 140.00 | 2 767.00 | |
232 Total operating income excluding VAT | 188 236.00 | 187 390.00 | 188 236.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 392.00 | 48 833.00 | 46 392.00 | |
240 Inventory changes (raw materials and supplies) | 20.00 | -659.00 | 20.00 | |
242 Other external expenses | 41 885.00 | 58 037.00 | 41 885.00 | |
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 1 203.00 | 2 086.00 | 1 203.00 | |
250 Staff compensation | 53 056.00 | 44 140.00 | 53 056.00 | |
252 Social security contributions | 23 635.00 | 22 635.00 | 23 635.00 | |
254 Depreciation and amortization | 6 141.00 | 8 005.00 | 6 141.00 | |
262 Other expenses | 5.00 | 11.00 | 5.00 | |
264 Total operating expenses | 172 337.00 | 183 087.00 | 172 337.00 | |
270 Operating profit | 15 899.00 | 4 303.00 | 15 899.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 17 000.00 | 17 000.00 | ||
294 Financial expenses | 491.00 | 188.00 | 491.00 | |
300 Exceptional expenses | 15 347.00 | 52.00 | 15 347.00 | |
306 Income tax's | 2 109.00 | 617.00 | 2 109.00 | |
310 Profit or loss | 14 954.00 | 3 446.00 | 14 954.00 | |
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