Grow your business safely with ETABLISSEMENT DMS
All the information you need about ETABLISSEMENT DMS to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENT DMS >
BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : ETABLISSEMENT DMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENT DMS |
| Siren | 495233918 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 30196 |
| Management number | 2007B02224 |
| Activity code | 9523Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 933.00 | 21 933.00 | 21 933.00 | |
040 Financial Assets | 405.00 | 405.00 | 405.00 | |
044 Total Fixed Assets | 22 338.00 | 22 338.00 | 22 338.00 | |
068 Receivables – Trade and related accounts | 274.00 | 274.00 | 274.00 | |
096 Total Current Assets + Prepaid Expenses | 274.00 | 274.00 | 274.00 | |
110 Total Assets | 22 612.00 | 22 612.00 | 22 612.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 148.00 | |||
136 Profit for the Year | -4 473.00 | |||
142 Total Equity - Total I | -8 621.00 | |||
166 Suppliers and related accounts | 3 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 777.00 | |||
172 Other debts | 27 777.00 | |||
176 Total debts | 31 233.00 | |||
180 Liabilities Total | 22 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 087.00 | 2 087.00 | ||
218 Production of services sold - France | 8 954.00 | 8 954.00 | ||
232 Total operating income excluding VAT | 11 041.00 | 11 041.00 | ||
234 Purchases of goods (including customs duties) | 2 011.00 | 2 011.00 | ||
236 Inventory change (goods) | -542.00 | -542.00 | ||
242 Other external expenses | 7 729.00 | 7 729.00 | ||
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 547.00 | 547.00 | ||
250 Staff compensation | 3 260.00 | 3 260.00 | ||
252 Social security contributions | 1 858.00 | 1 858.00 | ||
264 Total operating expenses | 14 863.00 | 14 863.00 | ||
270 Operating profit | -3 822.00 | -3 822.00 | ||
294 Financial expenses | 651.00 | 651.00 | ||
310 Profit or loss | -4 473.00 | -4 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 338.00 | 22 338.00 | ||
all companies in France
Complete and comprehensive database.
