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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : DS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Simplified |
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | DS CONCEPT |
| Siren | 539884213 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 16289 |
| Management number | 2012B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 000.00 | 11 000.00 | 11 000.00 | |
040 Financial Assets | 176 795.00 | 176 795.00 | 176 795.00 | |
044 Total Fixed Assets | 187 795.00 | 187 795.00 | 187 795.00 | |
068 Receivables – Trade and related accounts | 127 625.00 | 127 625.00 | 127 625.00 | |
072 Receivables – Other | 115 731.00 | 115 731.00 | 115 731.00 | |
084 Cash | 44 180.00 | 44 180.00 | 44 180.00 | |
092 Prepaid expenses | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 287 914.00 | 287 914.00 | 287 914.00 | |
110 Total Assets | 475 709.00 | 475 709.00 | 475 709.00 | |
120 Share or Individual Capital | 160 780.00 | |||
126 Legal Reserve | 10 730.00 | |||
132 Other Reserves | 203 844.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 24 916.00 | |||
142 Total Equity - Total I | 400 270.00 | |||
166 Suppliers and related accounts | 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 765.00 | |||
172 Other debts | 74 920.00 | |||
176 Total debts | 75 439.00 | |||
180 Liabilities Total | 475 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 000.00 | |||
199 Of which current accounts of debit partners | 106 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 000.00 | 160 000.00 | 137 000.00 | |
230 Other income | 53.00 | 104.00 | 53.00 | |
232 Total operating income excluding VAT | 137 053.00 | 160 104.00 | 137 053.00 | |
242 Other external expenses | 15 884.00 | 7 031.00 | 15 884.00 | |
243 (including business tax) | 1 220.00 | 1 220.00 | ||
244 Taxes, duties and similar payments | 5 963.00 | 5 800.00 | 5 963.00 | |
250 Staff compensation | 60 334.00 | 62 948.00 | 60 334.00 | |
252 Social security contributions | 25 305.00 | 24 959.00 | 25 305.00 | |
254 Depreciation and amortization | 176.00 | |||
262 Other expenses | 181.00 | 181.00 | ||
264 Total operating expenses | 107 667.00 | 100 913.00 | 107 667.00 | |
270 Operating profit | 29 386.00 | 59 191.00 | 29 386.00 | |
280 Financial income | 74.00 | 74.00 | ||
290 Exceptional income | 6 000.00 | |||
294 Financial expenses | 50.00 | 50.00 | ||
300 Exceptional expenses | 82.00 | 8 756.00 | 82.00 | |
306 Income tax's | 4 412.00 | 11 823.00 | 4 412.00 | |
310 Profit or loss | 24 916.00 | 44 612.00 | 24 916.00 | |
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