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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : SARL DTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SARL DTM |
| Siren | 820014686 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 1179 |
| Management number | 2016B00525 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37210 NOIZAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 738.00 | 6 617.00 | 7 121.00 | 13 738.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 15 238.00 | 6 617.00 | 8 621.00 | 15 238.00 |
068 Receivables – Trade and related accounts | 24 324.00 | 24 324.00 | 24 324.00 | |
072 Receivables – Other | 11 246.00 | 11 246.00 | 11 246.00 | |
084 Cash | 6 845.00 | 6 845.00 | 6 845.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 42 475.00 | 42 475.00 | 42 475.00 | |
110 Total Assets | 57 713.00 | 6 617.00 | 51 096.00 | 57 713.00 |
120 Share or Individual Capital | 3 800.00 | |||
134 Retained Earnings | -1 789.00 | |||
136 Profit for the Year | -22 339.00 | |||
142 Total Equity - Total I | -20 328.00 | |||
166 Suppliers and related accounts | 14 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273.00 | |||
172 Other debts | 57 304.00 | |||
176 Total debts | 71 424.00 | |||
180 Liabilities Total | 51 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 744.00 | 118 744.00 | ||
222 Inventory production | -7 271.00 | -7 271.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 111 478.00 | 111 478.00 | ||
234 Purchases of goods (including customs duties) | 41 261.00 | 41 261.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 469.00 | 469.00 | ||
242 Other external expenses | 33 836.00 | 33 836.00 | ||
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 1 538.00 | 1 538.00 | ||
250 Staff compensation | 31 362.00 | 31 362.00 | ||
252 Social security contributions | 20 904.00 | 20 904.00 | ||
254 Depreciation and amortization | 3 001.00 | 3 001.00 | ||
262 Other expenses | 175.00 | 175.00 | ||
264 Total operating expenses | 132 546.00 | 132 546.00 | ||
270 Operating profit | -21 068.00 | -21 068.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 41.00 | 41.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 1 288.00 | 1 288.00 | ||
310 Profit or loss | -22 338.00 | -22 338.00 | ||
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