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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : DSA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Partially confidential | 2019-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | DSA CONSTRUCTION |
| Siren | 511831125 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 4805 |
| Management number | 2009B00200 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 768.00 | 13 691.00 | 3 078.00 | 16 768.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 20 518.00 | 13 691.00 | 6 828.00 | 20 518.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 7 628.00 | 7 628.00 | 7 628.00 | |
072 Receivables – Other | 86 261.00 | 86 261.00 | 86 261.00 | |
080 Sellable securities | 31 548.00 | 31 548.00 | 31 548.00 | |
084 Cash | 998.00 | 998.00 | 998.00 | |
092 Prepaid expenses | 709.00 | 709.00 | 709.00 | |
096 Total Current Assets + Prepaid Expenses | 127 145.00 | 127 145.00 | 127 145.00 | |
110 Total Assets | 147 663.00 | 13 691.00 | 133 973.00 | 147 663.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 7 925.00 | |||
136 Profit for the Year | 947.00 | |||
142 Total Equity - Total I | 41 872.00 | |||
166 Suppliers and related accounts | 65 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 798.00 | |||
172 Other debts | 26 826.00 | |||
174 Prepaid income | ||||
176 Total debts | 92 100.00 | |||
180 Liabilities Total | 133 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 850 469.00 | 173 788.00 | 850 469.00 | |
230 Other income | 2.00 | 802.00 | 2.00 | |
232 Total operating income excluding VAT | 850 471.00 | 174 591.00 | 850 471.00 | |
234 Purchases of goods (including customs duties) | 447 721.00 | 456 734.00 | 447 721.00 | |
236 Inventory change (goods) | 356 306.00 | -320 955.00 | 356 306.00 | |
242 Other external expenses | 38 583.00 | 30 443.00 | 38 583.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 618.00 | 293.00 | 618.00 | |
254 Depreciation and amortization | 3 112.00 | 3 112.00 | 3 112.00 | |
262 Other expenses | 4 001.00 | 1.00 | 4 001.00 | |
264 Total operating expenses | 850 342.00 | 169 628.00 | 850 342.00 | |
270 Operating profit | 129.00 | 4 963.00 | 129.00 | |
280 Financial income | 581.00 | 883.00 | 581.00 | |
290 Exceptional income | 3 396.00 | 3 396.00 | ||
294 Financial expenses | 865.00 | 176.00 | 865.00 | |
300 Exceptional expenses | 2 127.00 | 1 623.00 | 2 127.00 | |
306 Income tax's | 167.00 | 607.00 | 167.00 | |
310 Profit or loss | 947.00 | 3 439.00 | 947.00 | |
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