Grow your business safely with DMD
All the information you need about DMD to develop and secure your business in France
D
HOME >
CORPORATES
>
DMD >
BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : DMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| Name | DMD |
| Siren | 845107267 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 7562 |
| Management number | 2019B00124 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 438.00 | 5 656.00 | 18 782.00 | 24 438.00 |
044 Total Fixed Assets | 24 438.00 | 5 656.00 | 18 782.00 | 24 438.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 463.00 | 1 463.00 | 1 463.00 | |
084 Cash | 84 354.00 | 84 354.00 | 84 354.00 | |
096 Total Current Assets + Prepaid Expenses | 85 817.00 | 85 817.00 | 85 817.00 | |
110 Total Assets | 110 255.00 | 5 656.00 | 104 599.00 | 110 255.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 9 378.00 | |||
136 Profit for the Year | 24 434.00 | |||
142 Total Equity - Total I | 44 812.00 | |||
156 Loans and similar debts | 5 172.00 | |||
166 Suppliers and related accounts | 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420.00 | |||
172 Other debts | 53 952.00 | |||
176 Total debts | 59 787.00 | |||
180 Liabilities Total | 104 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 594 232.00 | 332 540.00 | 594 232.00 | |
232 Total operating income excluding VAT | 594 232.00 | 332 540.00 | 594 232.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 301.00 | 925.00 | 3 301.00 | |
242 Other external expenses | 333 517.00 | 204 334.00 | 333 517.00 | |
244 Taxes, duties and similar payments | 514.00 | 390.00 | 514.00 | |
250 Staff compensation | 168 904.00 | 84 893.00 | 168 904.00 | |
252 Social security contributions | 54 796.00 | 26 494.00 | 54 796.00 | |
254 Depreciation and amortization | 3 444.00 | 2 213.00 | 3 444.00 | |
264 Total operating expenses | 564 476.00 | 319 248.00 | 564 476.00 | |
270 Operating profit | 29 756.00 | 13 292.00 | 29 756.00 | |
294 Financial expenses | 307.00 | |||
300 Exceptional expenses | 859.00 | 660.00 | 859.00 | |
306 Income tax's | 4 463.00 | 1 948.00 | 4 463.00 | |
310 Profit or loss | 24 434.00 | 10 378.00 | 24 434.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 438.00 | 24 438.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 758.00 | 13 758.00 | ||
378 Amount of deductible VAT on goods and services | 3 575.00 | 3 575.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
all companies in France
Complete and comprehensive database.
