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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : DSI desenfumage-securite-incendie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2019-12-31 | Complete |
| 2019-02-04 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | DSI desenfumage-securite-incendie |
| Siren | 814239554 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 12161 |
| Management number | 2015B04486 |
| Activity code | 8020Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 701.00 | 3 328.00 | 33 372.00 | 36 701.00 |
040 Financial Assets | 1 739.00 | 1 739.00 | 1 739.00 | |
044 Total Fixed Assets | 38 439.00 | 3 328.00 | 35 111.00 | 38 439.00 |
068 Receivables – Trade and related accounts | 91 658.00 | 91 658.00 | 91 658.00 | |
072 Receivables – Other | 18 191.00 | 18 191.00 | 18 191.00 | |
084 Cash | 28 602.00 | 28 602.00 | 28 602.00 | |
096 Total Current Assets + Prepaid Expenses | 138 461.00 | 138 461.00 | 138 461.00 | |
110 Total Assets | 176 900.00 | 3 328.00 | 173 572.00 | 176 900.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 74 370.00 | |||
142 Total Equity - Total I | 76 370.00 | |||
156 Loans and similar debts | 32 861.00 | |||
166 Suppliers and related accounts | 11 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 403.00 | |||
172 Other debts | 53 245.00 | |||
176 Total debts | 97 202.00 | |||
180 Liabilities Total | 173 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 480.00 | 305 480.00 | ||
230 Other income | 461.00 | 461.00 | ||
232 Total operating income excluding VAT | 305 941.00 | 305 941.00 | ||
234 Purchases of goods (including customs duties) | 890.00 | 890.00 | ||
242 Other external expenses | 86 254.00 | 86 254.00 | ||
244 Taxes, duties and similar payments | 1 717.00 | 1 717.00 | ||
250 Staff compensation | 89 166.00 | 89 166.00 | ||
252 Social security contributions | 21 704.00 | 21 704.00 | ||
254 Depreciation and amortization | 5 490.00 | 5 490.00 | ||
264 Total operating expenses | 205 227.00 | 205 227.00 | ||
270 Operating profit | 100 714.00 | 100 714.00 | ||
294 Financial expenses | 573.00 | 573.00 | ||
300 Exceptional expenses | 2 384.00 | 2 384.00 | ||
306 Income tax's | 23 387.00 | 23 387.00 | ||
310 Profit or loss | 74 370.00 | 74 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 40 534.00 | 40 534.00 | ||
492 Total Fixed Assets (Increases) | 40 534.00 | 40 534.00 | ||
494 Total Fixed Assets (Decreases) | 3 833.00 | 3 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 825.00 | 4 825.00 | ||
378 Amount of deductible VAT on goods and services | 22 278.00 | 22 278.00 | ||
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