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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : DTM PARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | DTM PARTS |
| Siren | 800975948 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 10516 |
| Management number | 2014B01217 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78360 Montesson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 428.00 | 1 428.00 | 1 428.00 | |
084 Cash | 158 194.00 | 158 194.00 | 158 194.00 | |
096 Total Current Assets + Prepaid Expenses | 159 622.00 | 159 622.00 | 159 622.00 | |
110 Total Assets | 159 622.00 | 159 622.00 | 159 622.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 113 382.00 | |||
136 Profit for the Year | 25 404.00 | |||
142 Total Equity - Total I | 140 786.00 | |||
172 Other debts | 18 837.00 | |||
176 Total debts | 18 837.00 | |||
180 Liabilities Total | 159 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 449 690.00 | 449 690.00 | ||
218 Production of services sold - France | 48 630.00 | 48 630.00 | ||
232 Total operating income excluding VAT | 498 320.00 | 498 320.00 | ||
234 Purchases of goods (including customs duties) | 344 430.00 | 344 430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 507.00 | 507.00 | ||
242 Other external expenses | 76 298.00 | 76 298.00 | ||
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 801.00 | 801.00 | ||
250 Staff compensation | 33 562.00 | 33 562.00 | ||
252 Social security contributions | 12 836.00 | 12 836.00 | ||
264 Total operating expenses | 468 434.00 | 468 434.00 | ||
270 Operating profit | 29 886.00 | 29 886.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 4 483.00 | 4 483.00 | ||
310 Profit or loss | 25 404.00 | 25 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 62.00 | 62.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 110 863.00 | 110 863.00 | ||
378 Amount of deductible VAT on goods and services | 64 958.00 | 64 958.00 | ||
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