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BALANCE SHEET (
2022-06-26)
THE LIST OF BALANCE SHEET : SAS DTMS-MORVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-26 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| Name | SAS DTMS-MORVAN |
| Siren | 829118082 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 5194 |
| Management number | 2017B00449 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21530 La Roche-en-Brenil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 006.00 | 2 017.00 | 2 989.00 | 5 006.00 |
040 Financial Assets | 591 300.00 | 591 300.00 | 591 300.00 | |
044 Total Fixed Assets | 596 306.00 | 2 017.00 | 594 289.00 | 596 306.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 120 183.00 | 120 183.00 | 120 183.00 | |
072 Receivables – Other | 1 981.00 | 1 981.00 | 1 981.00 | |
084 Cash | 68 623.00 | 68 623.00 | 68 623.00 | |
096 Total Current Assets + Prepaid Expenses | 193 787.00 | 193 787.00 | 193 787.00 | |
110 Total Assets | 790 093.00 | 2 017.00 | 788 076.00 | 790 093.00 |
120 Share or Individual Capital | 301 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 7 200.00 | |||
134 Retained Earnings | 69.00 | |||
136 Profit for the Year | 209 248.00 | |||
142 Total Equity - Total I | 524 018.00 | |||
156 Loans and similar debts | 130 372.00 | |||
166 Suppliers and related accounts | 9 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233.00 | |||
172 Other debts | 123 779.00 | |||
176 Total debts | 264 058.00 | |||
180 Liabilities Total | 788 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 833.00 | |||
195 Of which payables due in more than one year | 87 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 316 849.00 | 316 849.00 | ||
230 Other income | 149 035.00 | 149 035.00 | ||
232 Total operating income excluding VAT | 465 884.00 | 465 884.00 | ||
242 Other external expenses | 235 057.00 | 235 057.00 | ||
243 (including business tax) | -2 041.00 | -2 041.00 | ||
244 Taxes, duties and similar payments | 3 725.00 | 3 725.00 | ||
24B (including equipment leasing) | 22 656.00 | 22 656.00 | ||
250 Staff compensation | 123 990.00 | 123 990.00 | ||
252 Social security contributions | 67 403.00 | 67 403.00 | ||
254 Depreciation and amortization | 1 095.00 | 1 095.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 431 304.00 | 431 304.00 | ||
270 Operating profit | 34 580.00 | 34 580.00 | ||
280 Financial income | 186 027.00 | 186 027.00 | ||
294 Financial expenses | 2 759.00 | 2 759.00 | ||
300 Exceptional expenses | 1 642.00 | 1 642.00 | ||
306 Income tax's | 6 958.00 | 6 958.00 | ||
310 Profit or loss | 209 248.00 | 209 248.00 | ||
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