Grow your business safely with SAS DTMS-MORVAN
All the information you need about SAS DTMS-MORVAN to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS DTMS-MORVAN >
BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : SAS DTMS-MORVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-26 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| Name | SAS DTMS-MORVAN |
| Siren | 829118082 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 8019 |
| Management number | 2017B00449 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21530 La Roche-en-Brenil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 174.00 | 922.00 | 2 252.00 | 3 174.00 |
040 Financial Assets | 591 300.00 | 591 300.00 | 591 300.00 | |
044 Total Fixed Assets | 594 474.00 | 922.00 | 593 552.00 | 594 474.00 |
068 Receivables – Trade and related accounts | 27 107.00 | 27 107.00 | 27 107.00 | |
072 Receivables – Other | 24 107.00 | 24 107.00 | 24 107.00 | |
084 Cash | 27 433.00 | 27 433.00 | 27 433.00 | |
096 Total Current Assets + Prepaid Expenses | 78 646.00 | 78 646.00 | 78 646.00 | |
110 Total Assets | 673 120.00 | 922.00 | 672 198.00 | 673 120.00 |
120 Share or Individual Capital | 301 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
134 Retained Earnings | 89.00 | |||
136 Profit for the Year | 83 621.00 | |||
142 Total Equity - Total I | 387 009.00 | |||
156 Loans and similar debts | 173 010.00 | |||
166 Suppliers and related accounts | 13 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177.00 | |||
172 Other debts | 98 840.00 | |||
176 Total debts | 285 188.00 | |||
180 Liabilities Total | 672 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 909.00 | |||
195 Of which payables due in more than one year | 130 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 366.00 | 274 366.00 | ||
230 Other income | 16 743.00 | 16 743.00 | ||
232 Total operating income excluding VAT | 291 109.00 | 291 109.00 | ||
242 Other external expenses | 118 311.00 | 118 311.00 | ||
243 (including business tax) | -2 501.00 | -2 501.00 | ||
244 Taxes, duties and similar payments | 3 762.00 | 3 762.00 | ||
250 Staff compensation | 108 325.00 | 108 325.00 | ||
252 Social security contributions | 58 225.00 | 58 225.00 | ||
254 Depreciation and amortization | 530.00 | 530.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 289 159.00 | 289 159.00 | ||
270 Operating profit | 1 950.00 | 1 950.00 | ||
280 Financial income | 108 078.00 | 108 078.00 | ||
290 Exceptional income | 4 467.00 | 4 467.00 | ||
294 Financial expenses | 3 513.00 | 3 513.00 | ||
300 Exceptional expenses | 27 361.00 | 27 361.00 | ||
310 Profit or loss | 83 621.00 | 83 621.00 | ||
all companies in France
Complete and comprehensive database.
