Grow your business safely with DMTECH FRANCE S.A.R.L
All the information you need about DMTECH FRANCE S.A.R.L to develop and secure your business in France
D
HOME >
CORPORATES
>
DMTECH FRANCE S.A.R.L >
BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : DMTECH FRANCE S.A.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2018-08-08 | Public | 2016-12-31 | Complete |
| 2017-06-30 | Public | 2014-12-31 | Complete |
| Name | DMTECH FRANCE S.A.R.L |
| Siren | 524058138 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 19250 |
| Management number | 2014B00028 |
| Activity code | 4643Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77090 COLLEGIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 135.00 | 4 135.00 | 4 135.00 | |
028 Tangible Assets | 1 815.00 | 1 195.00 | 620.00 | 1 815.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 6 490.00 | 1 195.00 | 5 295.00 | 6 490.00 |
060 Merchandise inventory | 103 644.00 | 103 644.00 | 103 644.00 | |
068 Receivables – Trade and related accounts | 31 081.00 | 31 081.00 | 31 081.00 | |
072 Receivables – Other | 23 428.00 | 23 428.00 | 23 428.00 | |
084 Cash | 1 570.00 | 1 570.00 | 1 570.00 | |
096 Total Current Assets + Prepaid Expenses | 159 723.00 | 159 723.00 | 159 723.00 | |
110 Total Assets | 166 213.00 | 1 195.00 | 165 018.00 | 166 213.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 2 177.00 | |||
136 Profit for the Year | -11 863.00 | |||
142 Total Equity - Total I | 1 314.00 | |||
156 Loans and similar debts | 29 360.00 | |||
166 Suppliers and related accounts | 90 930.00 | |||
172 Other debts | 43 413.00 | |||
176 Total debts | 163 704.00 | |||
180 Liabilities Total | 165 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 841.00 | 266 334.00 | 245 841.00 | |
218 Production of services sold - France | 379.00 | -2 837.00 | 379.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 249 219.00 | 263 497.00 | 249 219.00 | |
234 Purchases of goods (including customs duties) | 179 519.00 | 134 158.00 | 179 519.00 | |
236 Inventory change (goods) | 8 548.00 | 13 980.00 | 8 548.00 | |
242 Other external expenses | 60 643.00 | 56 719.00 | 60 643.00 | |
244 Taxes, duties and similar payments | 958.00 | 754.00 | 958.00 | |
250 Staff compensation | 36 500.00 | |||
252 Social security contributions | 3 747.00 | 3 692.00 | 3 747.00 | |
264 Total operating expenses | 253 415.00 | 245 802.00 | 253 415.00 | |
270 Operating profit | -4 196.00 | 17 695.00 | -4 196.00 | |
290 Exceptional income | 1.00 | 23.00 | 1.00 | |
294 Financial expenses | 1 830.00 | 2 405.00 | 1 830.00 | |
300 Exceptional expenses | 1 473.00 | 2.00 | 1 473.00 | |
306 Income tax's | 4 365.00 | 4 365.00 | ||
310 Profit or loss | -11 863.00 | 15 311.00 | -11 863.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 135.00 | 4 135.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 2 354.00 | 2 354.00 | ||
492 Total Fixed Assets (Increases) | 4 335.00 | 4 335.00 | ||
494 Total Fixed Assets (Decreases) | 200.00 | 200.00 | ||
all companies in France
Complete and comprehensive database.
