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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : DMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2019-04-18 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2015-12-31 | Simplified |
| Name | DMD |
| Siren | 803113109 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 24595 |
| Management number | 2014B02191 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 CHAMPLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 958.00 | 13 899.00 | 60.00 | 13 958.00 |
044 Total Fixed Assets | 13 958.00 | 13 899.00 | 60.00 | 13 958.00 |
050 Raw materials, supplies, in progress | 2 020.00 | 2 020.00 | 2 020.00 | |
064 Advances and down payments on orders | 5 207.00 | 5 207.00 | 5 207.00 | |
068 Receivables – Trade and related accounts | 19 999.00 | 19 999.00 | 19 999.00 | |
072 Receivables – Other | 956.00 | 956.00 | 956.00 | |
084 Cash | 20 196.00 | 20 196.00 | 20 196.00 | |
096 Total Current Assets + Prepaid Expenses | 48 378.00 | 48 378.00 | 48 378.00 | |
110 Total Assets | 62 336.00 | 13 899.00 | 48 438.00 | 62 336.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | -2 595.00 | |||
136 Profit for the Year | 59.00 | |||
142 Total Equity - Total I | 2 414.00 | |||
166 Suppliers and related accounts | 11 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 051.00 | |||
172 Other debts | 34 886.00 | |||
176 Total debts | 46 024.00 | |||
180 Liabilities Total | 48 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 999.00 | 135 999.00 | ||
230 Other income | 85.00 | 85.00 | ||
232 Total operating income excluding VAT | 136 084.00 | 136 084.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 374.00 | 39 374.00 | ||
240 Inventory changes (raw materials and supplies) | -2 020.00 | -2 020.00 | ||
242 Other external expenses | 42 399.00 | 42 399.00 | ||
243 (including business tax) | -1 029.00 | -1 029.00 | ||
244 Taxes, duties and similar payments | 1 487.00 | 1 487.00 | ||
250 Staff compensation | 33 373.00 | 33 373.00 | ||
252 Social security contributions | 18 016.00 | 18 016.00 | ||
254 Depreciation and amortization | 2 859.00 | 2 859.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 135 515.00 | 135 515.00 | ||
270 Operating profit | 569.00 | 569.00 | ||
294 Financial expenses | 425.00 | 425.00 | ||
306 Income tax's | 85.00 | 85.00 | ||
310 Profit or loss | 59.00 | 59.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 958.00 | 13 958.00 | ||
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