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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : DMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2019-04-18 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2015-12-31 | Simplified |
| Name | DMD |
| Siren | 803113109 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 16394 |
| Management number | 2014B02191 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 Champlan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 160.00 | 14 237.00 | 924.00 | 15 160.00 |
044 Total Fixed Assets | 15 160.00 | 14 237.00 | 924.00 | 15 160.00 |
050 Raw materials, supplies, in progress | 1 391.00 | 1 391.00 | 1 391.00 | |
068 Receivables – Trade and related accounts | 13 888.00 | 13 888.00 | 13 888.00 | |
072 Receivables – Other | 428.00 | 428.00 | 428.00 | |
084 Cash | 38 114.00 | 38 114.00 | 38 114.00 | |
096 Total Current Assets + Prepaid Expenses | 53 821.00 | 53 821.00 | 53 821.00 | |
110 Total Assets | 68 981.00 | 14 237.00 | 54 744.00 | 68 981.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | -2 536.00 | |||
136 Profit for the Year | 16 496.00 | |||
142 Total Equity - Total I | 18 909.00 | |||
166 Suppliers and related accounts | 2 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -78 221.00 | |||
172 Other debts | 33 270.00 | |||
176 Total debts | 35 835.00 | |||
180 Liabilities Total | 54 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 347.00 | 220 347.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 220 348.00 | 220 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 885.00 | 74 885.00 | ||
240 Inventory changes (raw materials and supplies) | 628.00 | 628.00 | ||
242 Other external expenses | 59 283.00 | 59 283.00 | ||
244 Taxes, duties and similar payments | 1 477.00 | 1 477.00 | ||
250 Staff compensation | 39 606.00 | 39 606.00 | ||
252 Social security contributions | 23 153.00 | 23 153.00 | ||
254 Depreciation and amortization | 338.00 | 338.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 199 373.00 | 199 373.00 | ||
270 Operating profit | 20 975.00 | 20 975.00 | ||
290 Exceptional income | 339.00 | 339.00 | ||
300 Exceptional expenses | 1 622.00 | 1 622.00 | ||
306 Income tax's | 3 197.00 | 3 197.00 | ||
310 Profit or loss | 16 496.00 | 16 496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 202.00 | 1 202.00 | ||
490 Total Fixed Assets (Gross Value) | 13 958.00 | 13 958.00 | ||
492 Total Fixed Assets (Increases) | 1 202.00 | 1 202.00 | ||
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