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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : DML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | DML |
| Siren | 818040099 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 27429 |
| Management number | 2016B00972 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 Saint-Aubin-de-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 481 849.00 | 481 849.00 | 481 849.00 | |
044 Total Fixed Assets | 481 849.00 | 481 849.00 | 481 849.00 | |
072 Receivables – Other | 15 495.00 | 15 495.00 | 15 495.00 | |
084 Cash | 59 568.00 | 59 568.00 | 59 568.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 75 123.00 | 75 123.00 | 75 123.00 | |
110 Total Assets | 556 972.00 | 556 972.00 | 556 972.00 | |
120 Share or Individual Capital | 133 310.00 | |||
126 Legal Reserve | 13 331.00 | |||
132 Other Reserves | 48 197.00 | |||
136 Profit for the Year | 57 991.00 | |||
142 Total Equity - Total I | 252 829.00 | |||
156 Loans and similar debts | 274 334.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 203.00 | |||
172 Other debts | 28 129.00 | |||
176 Total debts | 304 143.00 | |||
180 Liabilities Total | 556 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 320 961.00 | |||
195 Of which payables due in more than one year | 227 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 000.00 | 102 000.00 | 163 000.00 | |
232 Total operating income excluding VAT | 163 000.00 | 102 000.00 | 163 000.00 | |
242 Other external expenses | 9 622.00 | 12 190.00 | 9 622.00 | |
244 Taxes, duties and similar payments | 896.00 | 1 239.00 | 896.00 | |
250 Staff compensation | 76 608.00 | 36 000.00 | 76 608.00 | |
252 Social security contributions | 31 105.00 | |||
264 Total operating expenses | 87 126.00 | 80 534.00 | 87 126.00 | |
270 Operating profit | 75 874.00 | 21 466.00 | 75 874.00 | |
280 Financial income | 216.00 | 409.00 | 216.00 | |
294 Financial expenses | 1 574.00 | 231.00 | 1 574.00 | |
306 Income tax's | 16 525.00 | 3 576.00 | 16 525.00 | |
310 Profit or loss | 57 991.00 | 18 067.00 | 57 991.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 320 961.00 | 320 961.00 | ||
490 Total Fixed Assets (Gross Value) | 160 888.00 | 160 888.00 | ||
492 Total Fixed Assets (Increases) | 320 961.00 | 320 961.00 | ||
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