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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : DSF (DIRECTOIRE SIMONNEAU FAMILY)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2021-07-31 | Simplified |
| 2020-11-04 | Public | 2020-07-31 | Simplified |
| 2020-01-09 | Public | 2019-07-31 | Complete |
| 2019-01-08 | Public | 2018-07-31 | Simplified |
| 2018-03-14 | Public | 2017-07-31 | Simplified |
| Name | DSF (DIRECTOIRE SIMONNEAU FAMILY) |
| Siren | 752694364 |
| Closing | 2017-07-31 |
| Registry code | 8501 |
| Registration number | 2841 |
| Management number | 2012B00903 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 SAINT-HILAIRE-DE-LOULAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 124 242.00 | 124 242.00 | 124 242.00 | |
044 Total Fixed Assets | 124 242.00 | 124 242.00 | 124 242.00 | |
072 Receivables – Other | 1 499.00 | 1 499.00 | 1 499.00 | |
084 Cash | 4 706.00 | 4 706.00 | 4 706.00 | |
092 Prepaid expenses | 1 222.00 | 1 222.00 | 1 222.00 | |
096 Total Current Assets + Prepaid Expenses | 7 427.00 | 7 427.00 | 7 427.00 | |
110 Total Assets | 131 670.00 | 131 670.00 | 131 670.00 | |
120 Share or Individual Capital | 3 760.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 56 197.00 | |||
136 Profit for the Year | 13 402.00 | |||
142 Total Equity - Total I | 74 109.00 | |||
156 Loans and similar debts | 28 689.00 | |||
166 Suppliers and related accounts | 1 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 596.00 | |||
172 Other debts | 27 839.00 | |||
176 Total debts | 57 560.00 | |||
180 Liabilities Total | 131 670.00 | |||
195 Of which payables due in more than one year | 14 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 84 000.00 | ||
232 Total operating income excluding VAT | 84 000.00 | 84 000.00 | ||
242 Other external expenses | 4 117.00 | 4 117.00 | ||
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 4 106.00 | 4 106.00 | ||
250 Staff compensation | 44 012.00 | 44 012.00 | ||
252 Social security contributions | 27 947.00 | 27 947.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 80 183.00 | 80 183.00 | ||
270 Operating profit | 3 816.00 | 3 816.00 | ||
280 Financial income | 12 040.00 | 12 040.00 | ||
294 Financial expenses | 2 084.00 | 2 084.00 | ||
306 Income tax's | 370.00 | 370.00 | ||
310 Profit or loss | 13 402.00 | 13 402.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 443.00 | 30 443.00 | ||
490 Total Fixed Assets (Gross Value) | 93 800.00 | 93 800.00 | ||
492 Total Fixed Assets (Increases) | 30 443.00 | 30 443.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 800.00 | 16 800.00 | ||
378 Amount of deductible VAT on goods and services | 560.00 | 560.00 | ||
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