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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : D.M.A.T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| Name | D.M.A.T |
| Siren | 837782168 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 18662 |
| Management number | 2018B02062 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 1 871.00 | 6 129.00 | 8 000.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 8 090.00 | 1 871.00 | 6 219.00 | 8 090.00 |
060 Merchandise inventory | 3 600.00 | 3 600.00 | 3 600.00 | |
084 Cash | 11 812.00 | 11 812.00 | 11 812.00 | |
096 Total Current Assets + Prepaid Expenses | 15 412.00 | 15 412.00 | 15 412.00 | |
110 Total Assets | 23 502.00 | 1 871.00 | 21 631.00 | 23 502.00 |
120 Share or Individual Capital | 600.00 | |||
134 Retained Earnings | 9 208.00 | |||
136 Profit for the Year | 3 539.00 | |||
142 Total Equity - Total I | 13 348.00 | |||
166 Suppliers and related accounts | 2 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 6 161.00 | |||
176 Total debts | 8 283.00 | |||
180 Liabilities Total | 21 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 266 863.00 | 66 112.00 | 266 863.00 | |
232 Total operating income excluding VAT | 266 863.00 | 66 112.00 | 266 863.00 | |
234 Purchases of goods (including customs duties) | 182 164.00 | 40 457.00 | 182 164.00 | |
236 Inventory change (goods) | -400.00 | -3 200.00 | -400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | |||
242 Other external expenses | 18 279.00 | 3 698.00 | 18 279.00 | |
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
250 Staff compensation | 46 546.00 | 11 541.00 | 46 546.00 | |
252 Social security contributions | 2 565.00 | 623.00 | 2 565.00 | |
254 Depreciation and amortization | 1 600.00 | 271.00 | 1 600.00 | |
262 Other expenses | 11 631.00 | 11 631.00 | ||
264 Total operating expenses | 262 539.00 | 53 410.00 | 262 539.00 | |
270 Operating profit | 4 324.00 | 12 702.00 | 4 324.00 | |
290 Exceptional income | 9.00 | 9.00 | ||
300 Exceptional expenses | 147.00 | 1 990.00 | 147.00 | |
306 Income tax's | 648.00 | 1 503.00 | 648.00 | |
310 Profit or loss | 3 539.00 | 9 208.00 | 3 539.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 090.00 | 8 090.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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