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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : DIM BTP 972
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2021-03-03 | Public | 2018-12-31 | Simplified |
| Name | DIM BTP 972 |
| Siren | 838927457 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 10637 |
| Management number | 2018B01118 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LE LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 891.00 | 1 694.00 | 4 197.00 | 5 891.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 5 906.00 | 1 694.00 | 4 212.00 | 5 906.00 |
072 Receivables – Other | 883.00 | 883.00 | 883.00 | |
084 Cash | 44 356.00 | 44 356.00 | 44 356.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 45 414.00 | 45 414.00 | 45 414.00 | |
110 Total Assets | 51 320.00 | 1 694.00 | 49 626.00 | 51 320.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | 6 934.00 | |||
136 Profit for the Year | 2 036.00 | |||
142 Total Equity - Total I | 9 270.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 19 756.00 | |||
174 Prepaid income | 20 000.00 | |||
176 Total debts | 40 356.00 | |||
180 Liabilities Total | 49 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 797.00 | 297 797.00 | ||
230 Other income | 4 736.00 | 4 736.00 | ||
232 Total operating income excluding VAT | 302 533.00 | 302 533.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133 567.00 | 133 567.00 | ||
242 Other external expenses | 106 851.00 | 106 851.00 | ||
244 Taxes, duties and similar payments | 1 221.00 | 1 221.00 | ||
250 Staff compensation | 46 384.00 | 46 384.00 | ||
252 Social security contributions | 10 440.00 | 10 440.00 | ||
254 Depreciation and amortization | 1 135.00 | 1 135.00 | ||
262 Other expenses | 920.00 | 920.00 | ||
264 Total operating expenses | 300 518.00 | 300 518.00 | ||
270 Operating profit | 2 015.00 | 2 015.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 447.00 | 447.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 359.00 | 359.00 | ||
310 Profit or loss | 2 036.00 | 2 036.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 042.00 | 2 042.00 | ||
490 Total Fixed Assets (Gross Value) | 3 849.00 | 3 849.00 | ||
492 Total Fixed Assets (Increases) | 2 042.00 | 2 042.00 | ||
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