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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : DMS ENERGETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2019-04-30 | Simplified |
| 2018-12-10 | Public | 2018-04-30 | Simplified |
| 2018-01-15 | Public | 2017-04-30 | Simplified |
| Name | DMS ENERGETIQUE |
| Siren | 819012113 |
| Closing | 2019-04-30 |
| Registry code | 5910 |
| Registration number | 900 |
| Management number | 2016B00965 |
| Activity code | 7120B |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 6 247.00 | 4 824.00 | 1 423.00 | 6 247.00 |
044 Total Fixed Assets | 9 247.00 | 7 824.00 | 1 423.00 | 9 247.00 |
068 Receivables – Trade and related accounts | 3 204.00 | 3 204.00 | 3 204.00 | |
072 Receivables – Other | 3 237.00 | 3 237.00 | 3 237.00 | |
084 Cash | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 6 615.00 | 6 615.00 | 6 615.00 | |
110 Total Assets | 15 863.00 | 7 824.00 | 8 038.00 | 15 863.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 699.00 | |||
136 Profit for the Year | -131.00 | |||
142 Total Equity - Total I | 2 668.00 | |||
156 Loans and similar debts | 2 699.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 736.00 | |||
172 Other debts | 1 470.00 | |||
176 Total debts | 5 370.00 | |||
180 Liabilities Total | 8 038.00 | |||
195 Of which payables due in more than one year | 1 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 160.00 | 11 160.00 | ||
232 Total operating income excluding VAT | 11 160.00 | 11 160.00 | ||
242 Other external expenses | 5 288.00 | 5 288.00 | ||
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 473.00 | 473.00 | ||
250 Staff compensation | 900.00 | 900.00 | ||
252 Social security contributions | 1 561.00 | 1 561.00 | ||
254 Depreciation and amortization | 2 933.00 | 2 933.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 11 202.00 | 11 202.00 | ||
270 Operating profit | -42.00 | -42.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
310 Profit or loss | -131.00 | -131.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 247.00 | 9 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 172.00 | 2 172.00 | ||
378 Amount of deductible VAT on goods and services | 616.00 | 616.00 | ||
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