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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : DIGITAL PRO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2014-12-31 | Simplified |
| Name | DIGITAL PRO SERVICES |
| Siren | 501482806 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 2000 |
| Management number | 2011B21730 |
| Activity code | 7420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 400.00 | 5 345.00 | 1 055.00 | 6 400.00 |
028 Tangible Assets | 82 905.00 | 40 783.00 | 42 122.00 | 82 905.00 |
040 Financial Assets | 4 030.00 | 4 030.00 | 4 030.00 | |
044 Total Fixed Assets | 93 335.00 | 46 128.00 | 47 207.00 | 93 335.00 |
050 Raw materials, supplies, in progress | 5 211.00 | 5 211.00 | 5 211.00 | |
060 Merchandise inventory | 1 131.00 | 1 131.00 | 1 131.00 | |
068 Receivables – Trade and related accounts | 10 430.00 | 10 430.00 | 10 430.00 | |
072 Receivables – Other | 5 184.00 | 5 184.00 | 5 184.00 | |
084 Cash | 29 851.00 | 29 851.00 | 29 851.00 | |
096 Total Current Assets + Prepaid Expenses | 51 806.00 | 51 806.00 | 51 806.00 | |
110 Total Assets | 145 141.00 | 46 128.00 | 99 013.00 | 145 141.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 27 671.00 | |||
136 Profit for the Year | -18 107.00 | |||
142 Total Equity - Total I | 15 063.00 | |||
156 Loans and similar debts | 10 883.00 | |||
166 Suppliers and related accounts | 34 888.00 | |||
172 Other debts | 38 179.00 | |||
176 Total debts | 83 950.00 | |||
180 Liabilities Total | 99 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 552.00 | 107 931.00 | 89 552.00 | |
230 Other income | 10 383.00 | 10 383.00 | ||
232 Total operating income excluding VAT | 99 935.00 | 107 931.00 | 99 935.00 | |
236 Inventory change (goods) | 669.00 | -2.00 | 669.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 513.00 | 50 732.00 | 41 513.00 | |
240 Inventory changes (raw materials and supplies) | -511.00 | -38.00 | -511.00 | |
242 Other external expenses | 50 423.00 | 29 194.00 | 50 423.00 | |
244 Taxes, duties and similar payments | 930.00 | 907.00 | 930.00 | |
252 Social security contributions | 954.00 | 954.00 | ||
254 Depreciation and amortization | 17 801.00 | 10 341.00 | 17 801.00 | |
262 Other expenses | 10 383.00 | 783.00 | 10 383.00 | |
264 Total operating expenses | 122 162.00 | 91 917.00 | 122 162.00 | |
270 Operating profit | -22 227.00 | 16 014.00 | -22 227.00 | |
280 Financial income | 31.00 | 31.00 | ||
290 Exceptional income | 2 250.00 | 2 250.00 | ||
294 Financial expenses | 424.00 | 923.00 | 424.00 | |
306 Income tax's | -2 263.00 | 2 263.00 | -2 263.00 | |
310 Profit or loss | -18 107.00 | 12 828.00 | -18 107.00 | |
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