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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : DMARC BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | DMARC BATIMENT |
| Siren | 501722623 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/029589 |
| Management number | 2008B00056 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 MONTGEARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 067.00 | 48 036.00 | 25 031.00 | 73 067.00 |
044 Total Fixed Assets | 73 067.00 | 48 036.00 | 25 031.00 | 73 067.00 |
050 Raw materials, supplies, in progress | 155.00 | 155.00 | 155.00 | |
068 Receivables – Trade and related accounts | 16 312.00 | 200.00 | 16 112.00 | 16 312.00 |
072 Receivables – Other | 6 278.00 | 6 278.00 | 6 278.00 | |
084 Cash | 27 505.00 | 27 505.00 | 27 505.00 | |
096 Total Current Assets + Prepaid Expenses | 50 251.00 | 200.00 | 50 051.00 | 50 251.00 |
110 Total Assets | 123 319.00 | 48 236.00 | 75 083.00 | 123 319.00 |
120 Share or Individual Capital | 26 900.00 | |||
126 Legal Reserve | 2 690.00 | |||
134 Retained Earnings | -4 700.00 | |||
136 Profit for the Year | 98.00 | |||
142 Total Equity - Total I | 24 987.00 | |||
156 Loans and similar debts | 20 030.00 | |||
166 Suppliers and related accounts | 6 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 213.00 | |||
172 Other debts | 23 691.00 | |||
176 Total debts | 50 096.00 | |||
180 Liabilities Total | 75 083.00 | |||
195 Of which payables due in more than one year | 15 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 175.00 | 4 175.00 | ||
218 Production of services sold - France | 54 861.00 | 54 861.00 | ||
226 Operating subsidies received | 5 330.00 | 5 330.00 | ||
230 Other income | 466.00 | 466.00 | ||
232 Total operating income excluding VAT | 60 657.00 | 60 657.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 500.00 | 7 500.00 | ||
240 Inventory changes (raw materials and supplies) | -5.00 | -5.00 | ||
242 Other external expenses | 24 368.00 | 24 368.00 | ||
243 (including business tax) | 825.00 | 825.00 | ||
244 Taxes, duties and similar payments | 1 599.00 | 1 599.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 147.00 | 5 147.00 | ||
254 Depreciation and amortization | 9 662.00 | 9 662.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 60 282.00 | 60 282.00 | ||
270 Operating profit | 375.00 | 375.00 | ||
294 Financial expenses | 277.00 | 277.00 | ||
310 Profit or loss | 98.00 | 98.00 | ||
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