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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : D.T.I.S. (Dourlens Technique Industrie Services)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2015-12-31 | Simplified |
| Name | D.T.I.S. (Dourlens Technique Industrie Services) |
| Siren | 521359562 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 4722 |
| Management number | 2010B01168 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 ROISSY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 790.00 | 8 739.00 | 2 051.00 | 10 790.00 |
040 Financial Assets | 138.00 | 138.00 | 138.00 | |
044 Total Fixed Assets | 10 928.00 | 8 739.00 | 2 189.00 | 10 928.00 |
050 Raw materials, supplies, in progress | 6 840.00 | 6 840.00 | 6 840.00 | |
068 Receivables – Trade and related accounts | 31 067.00 | 31 067.00 | 31 067.00 | |
072 Receivables – Other | 79.00 | 79.00 | 79.00 | |
080 Sellable securities | 138.00 | 138.00 | 138.00 | |
084 Cash | 10 003.00 | 10 003.00 | 10 003.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 48 479.00 | 48 479.00 | 48 479.00 | |
110 Total Assets | 59 407.00 | 8 739.00 | 50 668.00 | 59 407.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 216.00 | |||
136 Profit for the Year | -18 682.00 | |||
142 Total Equity - Total I | 31 634.00 | |||
166 Suppliers and related accounts | 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 964.00 | |||
172 Other debts | 18 245.00 | |||
176 Total debts | 19 034.00 | |||
180 Liabilities Total | 50 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 884.00 | 134 884.00 | ||
222 Inventory production | 2 000.00 | 2 000.00 | ||
230 Other income | 1 603.00 | 1 603.00 | ||
232 Total operating income excluding VAT | 138 487.00 | 138 487.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 084.00 | 17 084.00 | ||
240 Inventory changes (raw materials and supplies) | 620.00 | 620.00 | ||
242 Other external expenses | 53 055.00 | 53 055.00 | ||
243 (including business tax) | 1 703.00 | 1 703.00 | ||
244 Taxes, duties and similar payments | 1 703.00 | 1 703.00 | ||
250 Staff compensation | 61 951.00 | 61 951.00 | ||
252 Social security contributions | 16 989.00 | 16 989.00 | ||
254 Depreciation and amortization | 1 301.00 | 1 301.00 | ||
264 Total operating expenses | 152 703.00 | 152 703.00 | ||
270 Operating profit | -14 216.00 | -14 216.00 | ||
280 Financial income | 158.00 | 158.00 | ||
290 Exceptional income | 47.00 | 47.00 | ||
294 Financial expenses | 507.00 | 507.00 | ||
300 Exceptional expenses | 4 164.00 | 4 164.00 | ||
310 Profit or loss | -18 682.00 | -18 682.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 290.00 | 2 290.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | 8 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 138.00 | 138.00 | ||
492 Total Fixed Assets (Increases) | 10 928.00 | 10 928.00 | ||
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