Grow your business safely with DMTP
All the information you need about DMTP to develop and secure your business in France
D
HOME >
CORPORATES
>
DMTP >
BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : DMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2020-09-22 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2016-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| Name | DMTP |
| Siren | 481510527 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 21827 |
| Management number | 2005B00945 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 Arpajon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 001.00 | 36 382.00 | 618.00 | 37 001.00 |
044 Total Fixed Assets | 37 001.00 | 36 382.00 | 618.00 | 37 001.00 |
068 Receivables – Trade and related accounts | 42 072.00 | 42 072.00 | 42 072.00 | |
072 Receivables – Other | 42 460.00 | 42 460.00 | 42 460.00 | |
084 Cash | 215 484.00 | 215 484.00 | 215 484.00 | |
096 Total Current Assets + Prepaid Expenses | 300 017.00 | 300 017.00 | 300 017.00 | |
110 Total Assets | 337 017.00 | 36 382.00 | 300 635.00 | 337 017.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 212 996.00 | |||
136 Profit for the Year | 30 620.00 | |||
142 Total Equity - Total I | 252 416.00 | |||
166 Suppliers and related accounts | 1 332.00 | |||
172 Other debts | 46 887.00 | |||
176 Total debts | 48 219.00 | |||
180 Liabilities Total | 300 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 152 640.00 | 152 640.00 | ||
218 Production of services sold - France | 152 640.00 | 152 640.00 | ||
230 Other income | 3 483.00 | 3 483.00 | ||
232 Total operating income excluding VAT | 156 123.00 | 156 123.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 123.00 | 40 123.00 | ||
242 Other external expenses | 1 007.00 | 1 007.00 | ||
244 Taxes, duties and similar payments | 1 990.00 | 1 990.00 | ||
250 Staff compensation | 44 519.00 | 44 519.00 | ||
252 Social security contributions | 17 660.00 | 17 660.00 | ||
254 Depreciation and amortization | 14 800.00 | 14 800.00 | ||
264 Total operating expenses | 120 099.00 | 120 099.00 | ||
270 Operating profit | 36 024.00 | 36 024.00 | ||
306 Income tax's | 5 404.00 | 5 404.00 | ||
310 Profit or loss | 30 620.00 | 30 620.00 | ||
all companies in France
Complete and comprehensive database.
