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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : D.B.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2019-07-10 | Public | 2018-03-31 | Simplified |
| 2018-05-03 | Public | 2017-03-31 | Simplified |
| Name | D.B.S. |
| Siren | 794735910 |
| Closing | 2017-03-31 |
| Registry code | 7301 |
| Registration number | 3998 |
| Management number | 2013B00816 |
| Activity code | 0240Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73630 LE CHATELARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 350.00 | 3 812.00 | 11 538.00 | 15 350.00 |
040 Financial Assets | 1 660.00 | 1 660.00 | 1 660.00 | |
044 Total Fixed Assets | 17 010.00 | 3 812.00 | 13 198.00 | 17 010.00 |
068 Receivables – Trade and related accounts | 9 319.00 | 9 319.00 | 9 319.00 | |
072 Receivables – Other | 1 061.00 | 1 061.00 | 1 061.00 | |
084 Cash | 10 820.00 | 10 820.00 | 10 820.00 | |
096 Total Current Assets + Prepaid Expenses | 21 201.00 | 21 201.00 | 21 201.00 | |
110 Total Assets | 38 211.00 | 3 812.00 | 34 399.00 | 38 211.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 305.00 | |||
132 Other Reserves | 5 789.00 | |||
136 Profit for the Year | 10 292.00 | |||
142 Total Equity - Total I | 16 886.00 | |||
166 Suppliers and related accounts | 5 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 517.00 | |||
172 Other debts | 11 897.00 | |||
176 Total debts | 17 513.00 | |||
180 Liabilities Total | 34 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 320.00 | 10 597.00 | 18 320.00 | |
222 Inventory production | -2 000.00 | |||
232 Total operating income excluding VAT | 18 320.00 | 8 597.00 | 18 320.00 | |
242 Other external expenses | 3 210.00 | 6 283.00 | 3 210.00 | |
244 Taxes, duties and similar payments | 305.00 | 152.00 | 305.00 | |
254 Depreciation and amortization | 2 684.00 | 991.00 | 2 684.00 | |
264 Total operating expenses | 6 199.00 | 7 426.00 | 6 199.00 | |
270 Operating profit | 12 120.00 | 1 171.00 | 12 120.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 15.00 | 15.00 | ||
306 Income tax's | 1 816.00 | 176.00 | 1 816.00 | |
310 Profit or loss | 10 292.00 | 998.00 | 10 292.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 000.00 | 11 000.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 4 510.00 | 4 510.00 | ||
492 Total Fixed Assets (Increases) | 12 500.00 | 12 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 664.00 | 3 664.00 | ||
378 Amount of deductible VAT on goods and services | 890.00 | 890.00 | ||
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