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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : DBS TRAITEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2015-12-31 | Simplified |
| Name | DBS TRAITEMENT |
| Siren | 410909014 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 10564 |
| Management number | 1997B00476 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33740 ARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 14 018.00 | 14 018.00 | 14 018.00 | |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 19 168.00 | 19 018.00 | 150.00 | 19 168.00 |
064 Advances and down payments on orders | 953.00 | 953.00 | 953.00 | |
068 Receivables – Trade and related accounts | 8 145.00 | 8 145.00 | 8 145.00 | |
072 Receivables – Other | 3 051.00 | 3 051.00 | 3 051.00 | |
084 Cash | 23 613.00 | 23 613.00 | 23 613.00 | |
096 Total Current Assets + Prepaid Expenses | 35 761.00 | 35 761.00 | 35 761.00 | |
110 Total Assets | 54 929.00 | 19 018.00 | 35 911.00 | 54 929.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 565.00 | |||
134 Retained Earnings | -72 614.00 | |||
136 Profit for the Year | 22 036.00 | |||
142 Total Equity - Total I | -22 629.00 | |||
154 Provisions for risks and charges - Total II | 18 000.00 | |||
166 Suppliers and related accounts | 9 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 609.00 | |||
172 Other debts | 31 013.00 | |||
176 Total debts | 40 540.00 | |||
180 Liabilities Total | 35 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 850.00 | 53 201.00 | 57 850.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 57 850.00 | 53 203.00 | 57 850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 208.00 | 34 798.00 | 22 208.00 | |
242 Other external expenses | 13 171.00 | 13 455.00 | 13 171.00 | |
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 186.00 | 417.00 | 186.00 | |
254 Depreciation and amortization | 1 662.00 | |||
262 Other expenses | 161.00 | 755.00 | 161.00 | |
264 Total operating expenses | 35 725.00 | 51 087.00 | 35 725.00 | |
270 Operating profit | 22 125.00 | 2 116.00 | 22 125.00 | |
300 Exceptional expenses | 89.00 | 21.00 | 89.00 | |
310 Profit or loss | 22 036.00 | 2 095.00 | 22 036.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 168.00 | 19 168.00 | ||
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