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BALANCE SHEET (
2022-09-01)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 23749 |
| Management number | 2013B04255 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| 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 | 10 499.00 | 10 499.00 | |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 89 699.00 | 10 499.00 | 79 200.00 | 89 699.00 |
050 Raw materials, supplies, in progress | 358.00 | 358.00 | 358.00 | |
072 Receivables – Other | 5 391.00 | 5 391.00 | 5 391.00 | |
084 Cash | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 6 081.00 | 6 081.00 | 6 081.00 | |
110 Total Assets | 95 780.00 | 10 499.00 | 85 281.00 | 95 780.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -85.00 | |||
136 Profit for the Year | 7 296.00 | |||
142 Total Equity - Total I | 9 211.00 | |||
156 Loans and similar debts | 14 449.00 | |||
166 Suppliers and related accounts | 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 942.00 | |||
172 Other debts | 60 979.00 | |||
176 Total debts | 76 070.00 | |||
180 Liabilities Total | 85 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 904.00 | 28 876.00 | 42 904.00 | |
226 Operating subsidies received | 43 790.00 | 24 652.00 | 43 790.00 | |
230 Other income | 480.00 | 460.00 | 480.00 | |
232 Total operating income excluding VAT | 87 174.00 | 53 988.00 | 87 174.00 | |
234 Purchases of goods (including customs duties) | 23.00 | 23.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 341.00 | 13 124.00 | 19 341.00 | |
240 Inventory changes (raw materials and supplies) | -149.00 | 96.00 | -149.00 | |
242 Other external expenses | 37 807.00 | 24 401.00 | 37 807.00 | |
243 (including business tax) | 21.00 | 21.00 | ||
244 Taxes, duties and similar payments | 78.00 | 1 633.00 | 78.00 | |
250 Staff compensation | 7 829.00 | 6 951.00 | 7 829.00 | |
252 Social security contributions | 2 664.00 | 769.00 | 2 664.00 | |
254 Depreciation and amortization | 1 066.00 | 100.00 | 1 066.00 | |
262 Other expenses | 22.00 | 917.00 | 22.00 | |
264 Total operating expenses | 68 682.00 | 47 992.00 | 68 682.00 | |
270 Operating profit | 18 491.00 | 5 996.00 | 18 491.00 | |
294 Financial expenses | 122.00 | 33.00 | 122.00 | |
300 Exceptional expenses | 11 073.00 | 6 119.00 | 11 073.00 | |
310 Profit or loss | 7 296.00 | -156.00 | 7 296.00 | |
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