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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : D.M. BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2020-12-31 | Simplified |
| 2021-09-29 | Public | 2019-12-31 | Simplified |
| 2020-05-25 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | D.M. BATIMENT |
| Siren | 791497290 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 37910 |
| Management number | 2013B04141 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 667.00 | 21 667.00 | 21 667.00 | |
040 Financial Assets | 1 911.00 | 1 911.00 | 1 911.00 | |
044 Total Fixed Assets | 23 578.00 | 21 667.00 | 1 911.00 | 23 578.00 |
050 Raw materials, supplies, in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 30 374.00 | 30 374.00 | 30 374.00 | |
072 Receivables – Other | 6 704.00 | 6 704.00 | 6 704.00 | |
084 Cash | 57 637.00 | 57 637.00 | 57 637.00 | |
092 Prepaid expenses | 1 415.00 | 1 415.00 | 1 415.00 | |
096 Total Current Assets + Prepaid Expenses | 104 130.00 | 104 130.00 | 104 130.00 | |
110 Total Assets | 127 708.00 | 21 667.00 | 106 041.00 | 127 708.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 83 064.00 | |||
136 Profit for the Year | 8 711.00 | |||
142 Total Equity - Total I | 92 875.00 | |||
156 Loans and similar debts | 3 032.00 | |||
166 Suppliers and related accounts | 390.00 | |||
172 Other debts | 9 743.00 | |||
176 Total debts | 13 166.00 | |||
180 Liabilities Total | 106 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 217.00 | 1 217.00 | ||
218 Production of services sold - France | 242 073.00 | 232 459.00 | 242 073.00 | |
222 Inventory production | 8 000.00 | 8 000.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 251 323.00 | 232 459.00 | 251 323.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 399.00 | 22 690.00 | 26 399.00 | |
242 Other external expenses | 91 346.00 | 86 189.00 | 91 346.00 | |
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 624.00 | 889.00 | 624.00 | |
250 Staff compensation | 97 957.00 | 71 384.00 | 97 957.00 | |
252 Social security contributions | 19 721.00 | 21 663.00 | 19 721.00 | |
254 Depreciation and amortization | 4 370.00 | 6 583.00 | 4 370.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 240 417.00 | 209 398.00 | 240 417.00 | |
270 Operating profit | 10 905.00 | 23 061.00 | 10 905.00 | |
294 Financial expenses | 63.00 | |||
300 Exceptional expenses | 746.00 | 435.00 | 746.00 | |
306 Income tax's | 1 448.00 | 3 450.00 | 1 448.00 | |
310 Profit or loss | 8 711.00 | 19 113.00 | 8 711.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 578.00 | 23 578.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 293.00 | 3 293.00 | ||
378 Amount of deductible VAT on goods and services | 8 374.00 | 8 374.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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