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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : DES2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | DES2I |
| Siren | 498145655 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 8470 |
| Management number | 2007B02238 |
| Activity code | 5829C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 564.00 | 5 215.00 | 3 349.00 | 8 564.00 |
044 Total Fixed Assets | 8 564.00 | 5 215.00 | 3 349.00 | 8 564.00 |
068 Receivables – Trade and related accounts | 169 159.00 | 169 159.00 | 169 159.00 | |
072 Receivables – Other | 6 774.00 | 6 774.00 | 6 774.00 | |
084 Cash | 132 790.00 | 132 790.00 | 132 790.00 | |
096 Total Current Assets + Prepaid Expenses | 308 723.00 | 308 723.00 | 308 723.00 | |
110 Total Assets | 317 287.00 | 5 215.00 | 312 072.00 | 317 287.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 6 714.00 | |||
136 Profit for the Year | 123 835.00 | |||
142 Total Equity - Total I | 132 199.00 | |||
166 Suppliers and related accounts | 46 216.00 | |||
172 Other debts | 111 897.00 | |||
174 Prepaid income | 21 760.00 | |||
176 Total debts | 158 113.00 | |||
180 Liabilities Total | 312 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 671 014.00 | 571 685.00 | 671 014.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1 934.00 | 1 934.00 | ||
232 Total operating income excluding VAT | 672 948.00 | 574 685.00 | 672 948.00 | |
242 Other external expenses | 79 993.00 | 26 074.00 | 79 993.00 | |
244 Taxes, duties and similar payments | 4 976.00 | 4 617.00 | 4 976.00 | |
250 Staff compensation | 297 650.00 | 272 939.00 | 297 650.00 | |
252 Social security contributions | 119 505.00 | 105 809.00 | 119 505.00 | |
254 Depreciation and amortization | 968.00 | 968.00 | ||
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 503 095.00 | 409 446.00 | 503 095.00 | |
270 Operating profit | 169 853.00 | 165 239.00 | 169 853.00 | |
280 Financial income | 55.00 | |||
306 Income tax's | 46 018.00 | 44 585.00 | 46 018.00 | |
310 Profit or loss | 123 835.00 | 120 709.00 | 123 835.00 | |
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