Grow your business safely with D2M
All the information you need about D2M to develop and secure your business in France
D
HOME >
CORPORATES
>
D2M >
BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : D2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2019-09-30 | Simplified |
| 2019-08-02 | Public | 2018-09-30 | Simplified |
| Name | D2M |
| Siren | 835080789 |
| Closing | 2019-09-30 |
| Registry code | 5906 |
| Registration number | 5323 |
| Management number | 2018B00091 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59440 AVESNELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 14 573.00 | 14 573.00 | 14 573.00 | |
072 Receivables – Other | 2 649.00 | 2 649.00 | 2 649.00 | |
084 Cash | 23 498.00 | 23 498.00 | 23 498.00 | |
096 Total Current Assets + Prepaid Expenses | 40 719.00 | 40 719.00 | 40 719.00 | |
110 Total Assets | 40 719.00 | 40 719.00 | 40 719.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 357.00 | |||
132 Other Reserves | 6 784.00 | |||
136 Profit for the Year | 12 669.00 | |||
142 Total Equity - Total I | 21 810.00 | |||
164 Advances and down payments received on current orders | 134.00 | |||
166 Suppliers and related accounts | 13 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212.00 | |||
172 Other debts | 4 795.00 | |||
176 Total debts | 18 909.00 | |||
180 Liabilities Total | 40 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 454.00 | 31 454.00 | ||
232 Total operating income excluding VAT | 31 454.00 | 31 454.00 | ||
242 Other external expenses | 16 549.00 | 16 549.00 | ||
24B (including equipment leasing) | 6 432.00 | 6 432.00 | ||
264 Total operating expenses | 16 549.00 | 16 549.00 | ||
270 Operating profit | 14 905.00 | 14 905.00 | ||
306 Income tax's | 2 236.00 | 2 236.00 | ||
310 Profit or loss | 12 669.00 | 12 669.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 278.00 | 6 278.00 | ||
378 Amount of deductible VAT on goods and services | 2 952.00 | 2 952.00 | ||
all companies in France
Complete and comprehensive database.
