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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : D.S.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2017-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | D.S.M. |
| Siren | 537933145 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 36859 |
| Management number | 2013B04255 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 10 499.00 | 9 433.00 | 1 066.00 | 10 499.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 89 699.00 | 9 433.00 | 80 266.00 | 89 699.00 |
050 Raw materials, supplies, in progress | 209.00 | 209.00 | 209.00 | |
072 Receivables – Other | 5 353.00 | 5 353.00 | 5 353.00 | |
084 Cash | 10 530.00 | 10 530.00 | 10 530.00 | |
096 Total Current Assets + Prepaid Expenses | 16 093.00 | 16 093.00 | 16 093.00 | |
110 Total Assets | 105 792.00 | 9 433.00 | 96 359.00 | 105 792.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 70.00 | |||
136 Profit for the Year | -156.00 | |||
142 Total Equity - Total I | 1 915.00 | |||
156 Loans and similar debts | 14 449.00 | |||
166 Suppliers and related accounts | 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 426.00 | |||
172 Other debts | 79 021.00 | |||
176 Total debts | 94 444.00 | |||
180 Liabilities Total | 96 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 166.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 876.00 | 63 901.00 | 28 876.00 | |
226 Operating subsidies received | 24 652.00 | 24 652.00 | ||
230 Other income | 460.00 | 1 026.00 | 460.00 | |
232 Total operating income excluding VAT | 53 988.00 | 64 928.00 | 53 988.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 124.00 | 23 252.00 | 13 124.00 | |
240 Inventory changes (raw materials and supplies) | 96.00 | 113.00 | 96.00 | |
242 Other external expenses | 24 401.00 | 20 196.00 | 24 401.00 | |
243 (including business tax) | 1 186.00 | 1 186.00 | ||
244 Taxes, duties and similar payments | 1 633.00 | 2 533.00 | 1 633.00 | |
250 Staff compensation | 6 951.00 | 8 793.00 | 6 951.00 | |
252 Social security contributions | 769.00 | 4 168.00 | 769.00 | |
254 Depreciation and amortization | 100.00 | 2 737.00 | 100.00 | |
262 Other expenses | 917.00 | 1 303.00 | 917.00 | |
264 Total operating expenses | 47 992.00 | 63 095.00 | 47 992.00 | |
270 Operating profit | 5 996.00 | 1 833.00 | 5 996.00 | |
294 Financial expenses | 33.00 | 792.00 | 33.00 | |
300 Exceptional expenses | 6 119.00 | 292.00 | 6 119.00 | |
306 Income tax's | 124.00 | |||
310 Profit or loss | -156.00 | 625.00 | -156.00 | |
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