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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : DSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | DSM |
| Siren | 798134888 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 1232 |
| Management number | 2013B07551 |
| Activity code | 4399A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 500.00 | 3 906.00 | 7 594.00 | 11 500.00 |
044 Total Fixed Assets | 11 500.00 | 3 906.00 | 7 594.00 | 11 500.00 |
068 Receivables – Trade and related accounts | 35 651.00 | 35 651.00 | 35 651.00 | |
072 Receivables – Other | 11 874.00 | 11 874.00 | 11 874.00 | |
080 Sellable securities | 9 200.00 | 9 200.00 | 9 200.00 | |
084 Cash | 6 186.00 | 6 186.00 | 6 186.00 | |
096 Total Current Assets + Prepaid Expenses | 62 910.00 | 62 910.00 | 62 910.00 | |
110 Total Assets | 74 410.00 | 3 906.00 | 70 504.00 | 74 410.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 051.00 | |||
136 Profit for the Year | 21 842.00 | |||
142 Total Equity - Total I | 49 693.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 977.00 | |||
172 Other debts | 18 951.00 | |||
176 Total debts | 20 811.00 | |||
180 Liabilities Total | 70 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 677.00 | 274 677.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 274 678.00 | 274 678.00 | ||
242 Other external expenses | 156 005.00 | 156 005.00 | ||
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 296.00 | 296.00 | ||
250 Staff compensation | 65 236.00 | 65 236.00 | ||
252 Social security contributions | 21 230.00 | 21 230.00 | ||
254 Depreciation and amortization | 2 300.00 | 2 300.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 245 079.00 | 245 079.00 | ||
270 Operating profit | 29 599.00 | 29 599.00 | ||
294 Financial expenses | 4 143.00 | 4 143.00 | ||
300 Exceptional expenses | 337.00 | 337.00 | ||
306 Income tax's | 3 277.00 | 3 277.00 | ||
310 Profit or loss | 21 842.00 | 21 842.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 500.00 | 11 500.00 | ||
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