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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : DMCABINET,EXPERTISE ET COMMISSARIAT AUX COMPTES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2021-12-31 | Simplified |
| Name | DMCABINET,EXPERTISE ET COMMISSARIAT AUX COMPTES SARL |
| Siren | 831245659 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 2588 |
| Management number | 2017B01967 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 993.00 | 4 280.00 | 1 713.00 | 5 993.00 |
044 Total Fixed Assets | 5 993.00 | 4 280.00 | 1 713.00 | 5 993.00 |
068 Receivables – Trade and related accounts | 75 834.00 | 19 265.00 | 56 569.00 | 75 834.00 |
072 Receivables – Other | 95 340.00 | 95 340.00 | 95 340.00 | |
084 Cash | 45 432.00 | 45 432.00 | 45 432.00 | |
096 Total Current Assets + Prepaid Expenses | 216 605.00 | 19 265.00 | 197 340.00 | 216 605.00 |
110 Total Assets | 222 598.00 | 23 545.00 | 199 053.00 | 222 598.00 |
120 Share or Individual Capital | 17 500.00 | |||
134 Retained Earnings | 31 859.00 | |||
136 Profit for the Year | 56 972.00 | |||
142 Total Equity - Total I | 106 331.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
172 Other debts | 92 221.00 | |||
176 Total debts | 92 721.00 | |||
180 Liabilities Total | 199 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 025.00 | 114 025.00 | ||
232 Total operating income excluding VAT | 114 025.00 | 114 025.00 | ||
242 Other external expenses | 14 893.00 | 14 893.00 | ||
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 632.00 | 632.00 | ||
254 Depreciation and amortization | 463.00 | 463.00 | ||
256 Provisions | 19 265.00 | 19 265.00 | ||
262 Other expenses | 7 223.00 | 7 223.00 | ||
264 Total operating expenses | 42 475.00 | 42 475.00 | ||
270 Operating profit | 71 549.00 | 71 549.00 | ||
306 Income tax's | 14 577.00 | 14 577.00 | ||
310 Profit or loss | 56 972.00 | 56 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 993.00 | 8 993.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 692.00 | 9 692.00 | ||
378 Amount of deductible VAT on goods and services | 945.00 | 945.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 265.00 | 19 265.00 | ||
682 INCREASES Total Statement of Provisions | 19 265.00 | 19 265.00 | ||
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