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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : DMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-11-02 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2018-03-31 | Simplified |
| 2017-12-14 | Public | 2017-03-31 | Simplified |
| Name | DMC |
| Siren | 750224255 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/040585 |
| Management number | 2012B01618 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 35 160.00 | 33 257.00 | 1 902.00 | 35 160.00 |
040 Financial Assets | 2 440.00 | 2 440.00 | 2 440.00 | |
044 Total Fixed Assets | 57 600.00 | 33 257.00 | 24 342.00 | 57 600.00 |
050 Raw materials, supplies, in progress | 3 031.00 | 3 031.00 | 3 031.00 | |
072 Receivables – Other | 17 225.00 | 17 225.00 | 17 225.00 | |
084 Cash | 117 753.00 | 117 753.00 | 117 753.00 | |
092 Prepaid expenses | 3 760.00 | 3 760.00 | 3 760.00 | |
096 Total Current Assets + Prepaid Expenses | 141 771.00 | 141 771.00 | 141 771.00 | |
110 Total Assets | 199 371.00 | 33 257.00 | 166 113.00 | 199 371.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 70 464.00 | |||
136 Profit for the Year | 23 798.00 | |||
142 Total Equity - Total I | 105 262.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 2 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 618.00 | |||
172 Other debts | 23 524.00 | |||
176 Total debts | 60 851.00 | |||
180 Liabilities Total | 166 113.00 | |||
195 Of which payables due in more than one year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 270.00 | 51 270.00 | ||
226 Operating subsidies received | 58 166.00 | 58 166.00 | ||
230 Other income | 740.00 | 740.00 | ||
232 Total operating income excluding VAT | 110 176.00 | 110 176.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 884.00 | 17 884.00 | ||
240 Inventory changes (raw materials and supplies) | 1 599.00 | 1 599.00 | ||
242 Other external expenses | 31 048.00 | 31 048.00 | ||
244 Taxes, duties and similar payments | 2 517.00 | 2 517.00 | ||
250 Staff compensation | 26 238.00 | 26 238.00 | ||
252 Social security contributions | 4 815.00 | 4 815.00 | ||
254 Depreciation and amortization | 1 162.00 | 1 162.00 | ||
262 Other expenses | 188.00 | 188.00 | ||
264 Total operating expenses | 85 456.00 | 85 456.00 | ||
270 Operating profit | 24 720.00 | 24 720.00 | ||
280 Financial income | 53.00 | 53.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 941.00 | 941.00 | ||
310 Profit or loss | 23 799.00 | 23 799.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 600.00 | 57 600.00 | ||
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