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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : DSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-03 | Public | 2016-12-31 | Complete |
| Name | DSA |
| Siren | 788980852 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/000949 |
| Management number | 2012B00609 |
| Activity code | 7820Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 ANSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 974.00 | 9 974.00 | 9 974.00 | |
AT Other tangible assets | 34 459.00 | 26 183.00 | 8 276.00 | 34 459.00 |
BD Other fixed assets | 35 410.00 | 35 410.00 | 35 410.00 | |
BH Other financial assets | 1 860.00 | 1 860.00 | 1 860.00 | |
BJ TOTAL (I) | 84 183.00 | 36 157.00 | 48 026.00 | 84 183.00 |
BX Customers and related accounts | 258 899.00 | 21 111.00 | 237 788.00 | 258 899.00 |
CD Marketable securities | 57 037.00 | 57 037.00 | 57 037.00 | |
CF Cash and cash equivalents | 169 726.00 | 169 726.00 | 169 726.00 | |
CH Prepaid expenses | 6 346.00 | 6 346.00 | 6 346.00 | |
CJ TOTAL (II) | 536 212.00 | 21 111.00 | 515 101.00 | 536 212.00 |
CO Grand total (0 to V) | 620 396.00 | 57 268.00 | 563 127.00 | 620 396.00 |
CU Other investments | 2 480.00 | 2 480.00 | 2 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 1 125.00 | 2.00 | |
232 Total operating income excluding VAT | 1 277 241.00 | 969 153.00 | 1 277 241.00 | |
244 Taxes, duties and similar payments | 24 313.00 | 14 870.00 | 24 313.00 | |
250 Staff compensation | 793 947.00 | 624 986.00 | 793 947.00 | |
252 Social security contributions | 224 415.00 | 172 957.00 | 224 415.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | -14 505.00 | -9 496.00 | -14 505.00 | |
270 Operating profit | 72 509.00 | 37 963.00 | 72 509.00 | |
280 Financial income | 489.00 | 1 093.00 | 489.00 | |
294 Financial expenses | 1 403.00 | 1 780.00 | 1 403.00 | |
306 Income tax's | 4 174.00 | 345.00 | 4 174.00 | |
310 Profit or loss | 67 421.00 | 86 931.00 | 67 421.00 | |
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 3 818.00 | 1 971.00 | 3 818.00 | |
DG Other reserves | 72 511.00 | 37 427.00 | 72 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 421.00 | 36 931.00 | 67 421.00 | |
DL TOTAL (I) | 263 750.00 | 196 329.00 | 263 750.00 | |
DX Trade payables and related accounts | 13 538.00 | 12 586.00 | 13 538.00 | |
EA Other liabilities | 516.00 | 97.00 | 516.00 | |
EC TOTAL (IV) | 299 377.00 | 267 298.00 | 299 377.00 | |
EE Grand total (I to V) | 563 127.00 | 463 627.00 | 563 127.00 | |
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