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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : D@M PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2015-12-31 | Simplified |
| Name | D@M PROD |
| Siren | 477728125 |
| Closing | 2015-12-31 |
| Registry code | 5952 |
| Registration number | 368 |
| Management number | 2004B00181 |
| Activity code | 5829C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 214.00 | 11 214.00 | 11 214.00 | |
028 Tangible Assets | 1 128.00 | 55.00 | 1 074.00 | 1 128.00 |
044 Total Fixed Assets | 11 214.00 | 11 214.00 | 11 214.00 | |
068 Receivables – Trade and related accounts | 1 923.00 | 1 923.00 | 1 923.00 | |
072 Receivables – Other | 852.00 | 852.00 | 852.00 | |
084 Cash | 823.00 | 823.00 | 823.00 | |
096 Total Current Assets + Prepaid Expenses | 2 775.00 | 2 775.00 | 2 775.00 | |
110 Total Assets | 13 989.00 | 11 214.00 | 2 775.00 | 13 989.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 11 937.00 | |||
134 Retained Earnings | -17 251.00 | |||
136 Profit for the Year | -330.00 | |||
142 Total Equity - Total I | -10 081.00 | |||
164 Advances and down payments received on current orders | 44 922.00 | |||
166 Suppliers and related accounts | 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 089.00 | |||
172 Other debts | 12 856.00 | |||
176 Total debts | 12 856.00 | |||
180 Liabilities Total | 2 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 300.00 | 55 300.00 | ||
230 Other income | 907.00 | 907.00 | ||
232 Total operating income excluding VAT | 56 207.00 | 56 207.00 | ||
242 Other external expenses | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 483.00 | 483.00 | ||
250 Staff compensation | 51 723.00 | 51 723.00 | ||
252 Social security contributions | 859.00 | 859.00 | ||
254 Depreciation and amortization | 55.00 | 55.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 330.00 | 330.00 | ||
270 Operating profit | -330.00 | -330.00 | ||
280 Financial income | 2.00 | 2.00 | ||
300 Exceptional expenses | 127.00 | 127.00 | ||
306 Income tax's | 4 973.00 | 4 973.00 | ||
310 Profit or loss | -330.00 | -330.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 128.00 | 1 128.00 | ||
490 Total Fixed Assets (Gross Value) | 11 214.00 | 11 214.00 | ||
492 Total Fixed Assets (Increases) | 1 128.00 | 1 128.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 200.00 | 2 200.00 | ||
378 Amount of deductible VAT on goods and services | 66.00 | 66.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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