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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : DESURB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Simplified |
| 2018-12-18 | Public | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | DESURB |
| Siren | 753143452 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 1774 |
| Management number | 2012B02998 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 598.00 | 1 249.00 | 3 349.00 | 4 598.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 5 598.00 | 1 249.00 | 4 349.00 | 5 598.00 |
068 Receivables – Trade and related accounts | 23 043.00 | 23 043.00 | 23 043.00 | |
072 Receivables – Other | 277.00 | 277.00 | 277.00 | |
084 Cash | 8 660.00 | 8 660.00 | 8 660.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 32 631.00 | 32 631.00 | 32 631.00 | |
110 Total Assets | 38 229.00 | 1 249.00 | 36 980.00 | 38 229.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 403.00 | |||
136 Profit for the Year | 4 075.00 | |||
142 Total Equity - Total I | 13 478.00 | |||
156 Loans and similar debts | 2 667.00 | |||
166 Suppliers and related accounts | 3 264.00 | |||
172 Other debts | 17 571.00 | |||
176 Total debts | 23 502.00 | |||
180 Liabilities Total | 36 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 409.00 | |||
195 Of which payables due in more than one year | 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 190.00 | 74 221.00 | 79 190.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 79 190.00 | 74 222.00 | 79 190.00 | |
242 Other external expenses | 31 024.00 | 16 361.00 | 31 024.00 | |
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 394.00 | 1 071.00 | 394.00 | |
250 Staff compensation | 27 500.00 | 24 885.00 | 27 500.00 | |
252 Social security contributions | 14 691.00 | 19 526.00 | 14 691.00 | |
254 Depreciation and amortization | 750.00 | 466.00 | 750.00 | |
262 Other expenses | 12.00 | 46.00 | 12.00 | |
264 Total operating expenses | 74 371.00 | 62 354.00 | 74 371.00 | |
270 Operating profit | 4 819.00 | 11 868.00 | 4 819.00 | |
280 Financial income | 18.00 | 46.00 | 18.00 | |
294 Financial expenses | 43.00 | 28.00 | 43.00 | |
306 Income tax's | 719.00 | 1 483.00 | 719.00 | |
310 Profit or loss | 4 075.00 | 10 402.00 | 4 075.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 409.00 | 2 409.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 189.00 | 2 189.00 | ||
492 Total Fixed Assets (Increases) | 3 409.00 | 3 409.00 | ||
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