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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : DMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| Name | DMP |
| Siren | 838408136 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 2079 |
| Management number | 2018B00110 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58320 Parigny-les-Vaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 798.00 | 16 388.00 | 14 410.00 | 30 798.00 |
040 Financial Assets | 818.00 | 818.00 | 818.00 | |
044 Total Fixed Assets | 31 616.00 | 16 388.00 | 15 228.00 | 31 616.00 |
060 Merchandise inventory | 4 452.00 | 4 452.00 | 4 452.00 | |
068 Receivables – Trade and related accounts | 20 440.00 | 310.00 | 20 130.00 | 20 440.00 |
072 Receivables – Other | 3 621.00 | 3 621.00 | 3 621.00 | |
084 Cash | 64 573.00 | 64 573.00 | 64 573.00 | |
096 Total Current Assets + Prepaid Expenses | 93 087.00 | 310.00 | 92 777.00 | 93 087.00 |
110 Total Assets | 124 704.00 | 16 698.00 | 108 005.00 | 124 704.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 419.00 | |||
136 Profit for the Year | 22 495.00 | |||
142 Total Equity - Total I | 38 914.00 | |||
156 Loans and similar debts | 36 844.00 | |||
164 Advances and down payments received on current orders | 1 212.00 | |||
166 Suppliers and related accounts | 13 947.00 | |||
172 Other debts | 17 088.00 | |||
176 Total debts | 69 092.00 | |||
180 Liabilities Total | 108 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 206.00 | 110 206.00 | ||
218 Production of services sold - France | 106 492.00 | 106 492.00 | ||
226 Operating subsidies received | 4 842.00 | 4 842.00 | ||
230 Other income | 66.00 | 66.00 | ||
232 Total operating income excluding VAT | 221 607.00 | 221 607.00 | ||
234 Purchases of goods (including customs duties) | 85 080.00 | 85 080.00 | ||
236 Inventory change (goods) | 7 824.00 | 7 824.00 | ||
242 Other external expenses | 51 373.00 | 51 373.00 | ||
243 (including business tax) | 974.00 | 974.00 | ||
244 Taxes, duties and similar payments | 1 172.00 | 1 172.00 | ||
250 Staff compensation | 31 267.00 | 31 267.00 | ||
252 Social security contributions | 12 723.00 | 12 723.00 | ||
254 Depreciation and amortization | 6 076.00 | 6 076.00 | ||
256 Provisions | 310.00 | 310.00 | ||
259 (including tax provisions for foreign business establishments) | 95.00 | 95.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 195 919.00 | 195 919.00 | ||
270 Operating profit | 25 688.00 | 25 688.00 | ||
280 Financial income | 1 999.00 | 1 999.00 | ||
294 Financial expenses | 1 120.00 | 1 120.00 | ||
300 Exceptional expenses | 87.00 | 87.00 | ||
306 Income tax's | 3 985.00 | 3 985.00 | ||
310 Profit or loss | 22 495.00 | 22 495.00 | ||
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