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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : DSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| Name | DSM |
| Siren | 504884487 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 150508 |
| Management number | 2008B14556 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111.00 | 111.00 | 111.00 | |
044 Total Fixed Assets | 111.00 | 111.00 | 111.00 | |
068 Receivables – Trade and related accounts | 29 196.00 | 29 196.00 | 29 196.00 | |
072 Receivables – Other | 151 866.00 | 151 866.00 | 151 866.00 | |
084 Cash | 14 457.00 | 14 457.00 | 14 457.00 | |
096 Total Current Assets + Prepaid Expenses | 195 519.00 | 195 519.00 | 195 519.00 | |
110 Total Assets | 195 630.00 | 111.00 | 195 519.00 | 195 630.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 53 071.00 | |||
136 Profit for the Year | 17 172.00 | |||
142 Total Equity - Total I | 130 243.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 6 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 025.00 | |||
172 Other debts | 58 520.00 | |||
176 Total debts | 65 276.00 | |||
180 Liabilities Total | 195 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 055.00 | 13 055.00 | ||
218 Production of services sold - France | 82 898.00 | 86 791.00 | 82 898.00 | |
230 Other income | 92.00 | 92.00 | ||
232 Total operating income excluding VAT | 96 045.00 | 86 791.00 | 96 045.00 | |
234 Purchases of goods (including customs duties) | 10 000.00 | 8 608.00 | 10 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 045.00 | 23 045.00 | ||
242 Other external expenses | 43 186.00 | 77 337.00 | 43 186.00 | |
264 Total operating expenses | 76 231.00 | 85 945.00 | 76 231.00 | |
270 Operating profit | 19 814.00 | 846.00 | 19 814.00 | |
280 Financial income | 42.00 | |||
294 Financial expenses | 257.00 | 330.00 | 257.00 | |
306 Income tax's | 2 385.00 | 84.00 | 2 385.00 | |
310 Profit or loss | 17 172.00 | 475.00 | 17 172.00 | |
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