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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : D.S.P.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-03-28 | Public | 2017-12-31 | Complete |
| 2019-03-25 | Public | 2018-12-31 | Complete |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | D.S.P.M. |
| Siren | 799627963 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 123781 |
| Management number | 2014B00768 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
014 Intangible Assets - Other | 9 454.00 | 9 454.00 | 9 454.00 | |
028 Tangible Assets | 16 104.00 | 16 104.00 | 16 104.00 | |
044 Total Fixed Assets | 33 558.00 | 25 558.00 | 8 000.00 | 33 558.00 |
068 Receivables – Trade and related accounts | 158 640.00 | 158 640.00 | 158 640.00 | |
072 Receivables – Other | 8 551.00 | 8 551.00 | 8 551.00 | |
084 Cash | 158 193.00 | 158 193.00 | 158 193.00 | |
096 Total Current Assets + Prepaid Expenses | 325 384.00 | 325 384.00 | 325 384.00 | |
110 Total Assets | 358 942.00 | 25 558.00 | 333 384.00 | 358 942.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 136 658.00 | |||
136 Profit for the Year | 43 545.00 | |||
142 Total Equity - Total I | 182 703.00 | |||
166 Suppliers and related accounts | 25 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 637.00 | |||
172 Other debts | 125 419.00 | |||
176 Total debts | 150 681.00 | |||
180 Liabilities Total | 333 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 684 476.00 | 684 476.00 | ||
232 Total operating income excluding VAT | 684 476.00 | 684 476.00 | ||
234 Purchases of goods (including customs duties) | 20 776.00 | 20 776.00 | ||
242 Other external expenses | 280 700.00 | 280 700.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
250 Staff compensation | 189 401.00 | 189 401.00 | ||
252 Social security contributions | 134 507.00 | 134 507.00 | ||
264 Total operating expenses | 625 828.00 | 625 828.00 | ||
270 Operating profit | 58 649.00 | 58 649.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 3 817.00 | 3 817.00 | ||
306 Income tax's | 11 288.00 | 11 288.00 | ||
310 Profit or loss | 43 545.00 | 43 545.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 558.00 | 33 558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 358.00 | 28 358.00 | ||
378 Amount of deductible VAT on goods and services | 36 910.00 | 36 910.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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