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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : D.S ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2020-06-30 | Complete |
| 2020-01-09 | Public | 2019-06-30 | Complete |
| 2019-04-15 | Public | 2018-06-30 | Complete |
| 2017-11-14 | Public | 2017-06-30 | Complete |
| Name | D.S ALLIANCE |
| Siren | 817748189 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2017/015510 |
| Management number | 2016B00086 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 16 138.00 | 10 336.00 | 5 802.00 | 16 138.00 |
BX Customers and related accounts | 15 144.00 | 9 186.00 | 5 958.00 | 15 144.00 |
BZ Other receivables | 799.00 | 476.00 | 323.00 | 799.00 |
CF Cash and cash equivalents | 12 891.00 | 9 333.00 | 3 558.00 | 12 891.00 |
CH Prepaid expenses | 356.00 | 342.00 | 14.00 | 356.00 |
CJ TOTAL (II) | 45 328.00 | 29 673.00 | 15 655.00 | 45 328.00 |
CO Grand total (0 to V) | 45 328.00 | 45 328.00 | 45 328.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 2 219.00 | 2 219.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 531.00 | 17 319.00 | 27 531.00 | |
DL TOTAL (I) | 30 850.00 | 18 319.00 | 30 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 27.00 | 24.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 1 126.00 | 176.00 | |
DX Trade payables and related accounts | 42.00 | |||
DY Tax and social security liabilities | 9 865.00 | 7 492.00 | 9 865.00 | |
EA Other liabilities | 4 412.00 | 2 667.00 | 4 412.00 | |
EC TOTAL (IV) | 14 478.00 | 11 354.00 | 14 478.00 | |
EE Grand total (I to V) | 45 328.00 | 29 673.00 | 45 328.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 69 339.00 | |||
FM Inventory production | 5 802.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 75 143.00 | |||
FW Other purchases and external expenses | 42 722.00 | |||
FX Taxes, duties, and similar payments | 30.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 42 753.00 | |||
GG - OPERATING RESULT (I - II) | 32 390.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 859.00 | 3 056.00 | 4 859.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 75 143.00 | 32 201.00 | 75 143.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 612.00 | 14 882.00 | 47 612.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 531.00 | 17 319.00 | 27 531.00 | |
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