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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : DMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-11-02 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2018-03-31 | Simplified |
| 2017-12-14 | Public | 2017-03-31 | Simplified |
| Name | DMC |
| Siren | 750224255 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/046048 |
| Management number | 2012B01618 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 35 320.00 | 33 464.00 | 1 855.00 | 35 320.00 |
040 Financial Assets | 2 440.00 | 2 440.00 | 2 440.00 | |
044 Total Fixed Assets | 57 760.00 | 33 464.00 | 24 295.00 | 57 760.00 |
050 Raw materials, supplies, in progress | 4 229.00 | 4 229.00 | 4 229.00 | |
072 Receivables – Other | 962.00 | 962.00 | 962.00 | |
084 Cash | 130 824.00 | 130 824.00 | 130 824.00 | |
092 Prepaid expenses | 6 172.00 | 6 172.00 | 6 172.00 | |
096 Total Current Assets + Prepaid Expenses | 142 190.00 | 142 190.00 | 142 190.00 | |
110 Total Assets | 199 950.00 | 33 464.00 | 166 485.00 | 199 950.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 94 262.00 | |||
136 Profit for the Year | 5 557.00 | |||
142 Total Equity - Total I | 110 820.00 | |||
156 Loans and similar debts | 33 558.00 | |||
166 Suppliers and related accounts | 3 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 734.00 | |||
172 Other debts | 18 343.00 | |||
176 Total debts | 55 665.00 | |||
180 Liabilities Total | 166 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 909.00 | |||
195 Of which payables due in more than one year | 24 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 992.00 | 117 992.00 | ||
226 Operating subsidies received | 22 100.00 | 22 100.00 | ||
230 Other income | 1 505.00 | 1 505.00 | ||
232 Total operating income excluding VAT | 141 597.00 | 141 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 207.00 | 39 207.00 | ||
240 Inventory changes (raw materials and supplies) | -1 197.00 | -1 197.00 | ||
242 Other external expenses | 36 104.00 | 36 104.00 | ||
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 3 571.00 | 3 571.00 | ||
250 Staff compensation | 44 642.00 | 44 642.00 | ||
252 Social security contributions | 12 000.00 | 12 000.00 | ||
254 Depreciation and amortization | 956.00 | 956.00 | ||
264 Total operating expenses | 135 285.00 | 135 285.00 | ||
270 Operating profit | 6 312.00 | 6 312.00 | ||
280 Financial income | 50.00 | 50.00 | ||
290 Exceptional income | 775.00 | 775.00 | ||
294 Financial expenses | 218.00 | 218.00 | ||
300 Exceptional expenses | 1 361.00 | 1 361.00 | ||
310 Profit or loss | 5 557.00 | 5 557.00 | ||
316 Non-deductible compensation and personal benefits | 835.00 | 835.00 | ||
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