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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : DML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | DML |
| Siren | 490834363 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 20852 |
| Management number | 2006B02560 |
| Activity code | 9601B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 834.00 | 31 834.00 | 31 834.00 | |
028 Tangible Assets | 88 367.00 | 76 424.00 | 11 943.00 | 88 367.00 |
040 Financial Assets | 3 973.00 | 3 973.00 | 3 973.00 | |
044 Total Fixed Assets | 124 174.00 | 76 424.00 | 47 750.00 | 124 174.00 |
064 Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
072 Receivables – Other | 4 332.00 | 4 332.00 | 4 332.00 | |
084 Cash | 22 872.00 | 22 872.00 | 22 872.00 | |
096 Total Current Assets + Prepaid Expenses | 28 163.00 | 28 163.00 | 28 163.00 | |
110 Total Assets | 152 337.00 | 76 424.00 | 75 913.00 | 152 337.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 13 411.00 | |||
136 Profit for the Year | 2 082.00 | |||
142 Total Equity - Total I | 19 893.00 | |||
156 Loans and similar debts | 4 111.00 | |||
166 Suppliers and related accounts | 5 042.00 | |||
172 Other debts | 46 867.00 | |||
176 Total debts | 56 020.00 | |||
180 Liabilities Total | 75 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 799.00 | 78 720.00 | 69 799.00 | |
230 Other income | 28.00 | |||
232 Total operating income excluding VAT | 69 799.00 | 78 747.00 | 69 799.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 213.00 | 1 413.00 | 1 213.00 | |
242 Other external expenses | 58 918.00 | 67 404.00 | 58 918.00 | |
244 Taxes, duties and similar payments | 2 944.00 | 3 216.00 | 2 944.00 | |
254 Depreciation and amortization | 4 168.00 | 5 432.00 | 4 168.00 | |
262 Other expenses | 17.00 | |||
264 Total operating expenses | 67 243.00 | 77 481.00 | 67 243.00 | |
270 Operating profit | 2 556.00 | 1 266.00 | 2 556.00 | |
294 Financial expenses | 108.00 | 131.00 | 108.00 | |
306 Income tax's | 367.00 | 170.00 | 367.00 | |
310 Profit or loss | 2 082.00 | 965.00 | 2 082.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 519.00 | 519.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 759.00 | 759.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | 958.00 | ||
490 Total Fixed Assets (Gross Value) | 121 938.00 | 121 938.00 | ||
492 Total Fixed Assets (Increases) | 2 236.00 | 2 236.00 | ||
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