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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : DTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | DTM |
| Siren | 482705035 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 16804 |
| Management number | 2016B01630 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 ROISSY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 253.00 | 253.00 | 253.00 | |
028 Tangible Assets | 22 655.00 | 19 872.00 | 2 783.00 | 22 655.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 23 958.00 | 19 872.00 | 4 086.00 | 23 958.00 |
068 Receivables – Trade and related accounts | 39 428.00 | 39 428.00 | 39 428.00 | |
072 Receivables – Other | 5 058.00 | 5 058.00 | 5 058.00 | |
084 Cash | 29 499.00 | 29 499.00 | 29 499.00 | |
096 Total Current Assets + Prepaid Expenses | 73 984.00 | 73 984.00 | 73 984.00 | |
110 Total Assets | 97 942.00 | 19 872.00 | 78 070.00 | 97 942.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 214.00 | |||
134 Retained Earnings | 43 573.00 | |||
136 Profit for the Year | 4 560.00 | |||
142 Total Equity - Total I | 56 347.00 | |||
166 Suppliers and related accounts | 2 366.00 | |||
172 Other debts | 19 358.00 | |||
176 Total debts | 21 724.00 | |||
180 Liabilities Total | 78 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 958.00 | |||
199 Of which current accounts of debit partners | 2 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 293 002.00 | 293 002.00 | ||
232 Total operating income excluding VAT | 293 002.00 | 293 002.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 894.00 | 65 894.00 | ||
242 Other external expenses | 137 193.00 | 137 193.00 | ||
244 Taxes, duties and similar payments | 670.00 | 670.00 | ||
250 Staff compensation | 56 544.00 | 56 544.00 | ||
252 Social security contributions | 25 293.00 | 25 293.00 | ||
264 Total operating expenses | 285 594.00 | 285 594.00 | ||
270 Operating profit | 7 408.00 | 7 408.00 | ||
294 Financial expenses | -10.00 | -10.00 | ||
300 Exceptional expenses | 1 077.00 | 1 077.00 | ||
306 Income tax's | 1 781.00 | 1 781.00 | ||
310 Profit or loss | 4 560.00 | 4 560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 253.00 | 253.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 801.00 | 20 801.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 854.00 | 1 854.00 | ||
482 INCREASES Financial Assets | 1 050.00 | 1 050.00 | ||
492 Total Fixed Assets (Increases) | 23 958.00 | 23 958.00 | ||
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