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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : DML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | DML |
| Siren | 490834363 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 19395 |
| Management number | 2006B02560 |
| Activity code | 9601B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 834.00 | 31 834.00 | 31 834.00 | |
028 Tangible Assets | 89 313.00 | 80 290.00 | 9 022.00 | 89 313.00 |
040 Financial Assets | 4 006.00 | 4 006.00 | 4 006.00 | |
044 Total Fixed Assets | 125 153.00 | 80 290.00 | 44 862.00 | 125 153.00 |
064 Advances and down payments on orders | 978.00 | 978.00 | 978.00 | |
072 Receivables – Other | 2 860.00 | 2 860.00 | 2 860.00 | |
084 Cash | 28 894.00 | 28 894.00 | 28 894.00 | |
096 Total Current Assets + Prepaid Expenses | 32 731.00 | 32 731.00 | 32 731.00 | |
110 Total Assets | 157 884.00 | 80 290.00 | 77 594.00 | 157 884.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 15 493.00 | |||
136 Profit for the Year | 7 372.00 | |||
142 Total Equity - Total I | 27 265.00 | |||
156 Loans and similar debts | 1 989.00 | |||
166 Suppliers and related accounts | 3 783.00 | |||
172 Other debts | 44 558.00 | |||
176 Total debts | 50 329.00 | |||
180 Liabilities Total | 77 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 056.00 | 69 799.00 | 81 056.00 | |
232 Total operating income excluding VAT | 81 056.00 | 69 799.00 | 81 056.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 945.00 | 1 213.00 | 1 945.00 | |
242 Other external expenses | 63 414.00 | 58 918.00 | 63 414.00 | |
244 Taxes, duties and similar payments | 3 064.00 | 2 944.00 | 3 064.00 | |
254 Depreciation and amortization | 3 866.00 | 4 168.00 | 3 866.00 | |
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 72 310.00 | 67 243.00 | 72 310.00 | |
270 Operating profit | 8 745.00 | 2 556.00 | 8 745.00 | |
294 Financial expenses | 72.00 | 108.00 | 72.00 | |
306 Income tax's | 1 301.00 | 367.00 | 1 301.00 | |
310 Profit or loss | 7 372.00 | 2 082.00 | 7 372.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 946.00 | 946.00 | ||
482 INCREASES Financial Assets | 33.00 | 33.00 | ||
490 Total Fixed Assets (Gross Value) | 124 174.00 | 124 174.00 | ||
492 Total Fixed Assets (Increases) | 979.00 | 979.00 | ||
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