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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : David3M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | David3M |
| Siren | 821941663 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 21212 |
| Management number | 2016B03797 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 404.00 | 2 184.00 | 3 220.00 | 5 404.00 |
044 Total Fixed Assets | 5 404.00 | 2 184.00 | 3 220.00 | 5 404.00 |
068 Receivables – Trade and related accounts | 26 750.00 | 26 750.00 | 26 750.00 | |
072 Receivables – Other | 981.00 | 981.00 | 981.00 | |
084 Cash | 8 872.00 | 8 872.00 | 8 872.00 | |
092 Prepaid expenses | 5 716.00 | 5 716.00 | 5 716.00 | |
096 Total Current Assets + Prepaid Expenses | 42 319.00 | 42 319.00 | 42 319.00 | |
110 Total Assets | 47 723.00 | 2 184.00 | 45 540.00 | 47 723.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -2 624.00 | |||
136 Profit for the Year | -15 752.00 | |||
142 Total Equity - Total I | -17 277.00 | |||
156 Loans and similar debts | 43 050.00 | |||
166 Suppliers and related accounts | 10 294.00 | |||
172 Other debts | 9 473.00 | |||
176 Total debts | 62 816.00 | |||
180 Liabilities Total | 45 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 680.00 | 140 400.00 | 165 680.00 | |
226 Operating subsidies received | 6 000.00 | |||
230 Other income | 2 916.00 | 2 878.00 | 2 916.00 | |
232 Total operating income excluding VAT | 168 596.00 | 149 278.00 | 168 596.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 923.00 | 24 502.00 | 7 923.00 | |
242 Other external expenses | 67 894.00 | 74 824.00 | 67 894.00 | |
244 Taxes, duties and similar payments | 2 285.00 | 1 749.00 | 2 285.00 | |
250 Staff compensation | 74 366.00 | 50 176.00 | 74 366.00 | |
252 Social security contributions | 31 398.00 | 24 031.00 | 31 398.00 | |
254 Depreciation and amortization | 1 105.00 | 966.00 | 1 105.00 | |
262 Other expenses | 3.00 | 47.00 | 3.00 | |
264 Total operating expenses | 184 975.00 | 176 295.00 | 184 975.00 | |
270 Operating profit | -16 379.00 | -27 016.00 | -16 379.00 | |
280 Financial income | 32.00 | 48.00 | 32.00 | |
290 Exceptional income | 1 268.00 | 1 268.00 | ||
294 Financial expenses | 233.00 | 233.00 | ||
300 Exceptional expenses | 441.00 | 600.00 | 441.00 | |
306 Income tax's | -2 960.00 | |||
310 Profit or loss | -15 752.00 | -24 608.00 | -15 752.00 | |
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