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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : DS IMAGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| Name | DS IMAGERIE |
| Siren | 815205836 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 664 |
| Management number | 2015D00239 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 140 001.00 | 140 001.00 | 140 001.00 | |
044 Total Fixed Assets | 140 001.00 | 140 001.00 | 140 001.00 | |
084 Cash | 6 173.00 | 6 173.00 | 6 173.00 | |
096 Total Current Assets + Prepaid Expenses | 6 173.00 | 6 173.00 | 6 173.00 | |
110 Total Assets | 146 174.00 | 146 174.00 | 146 174.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 016.00 | |||
136 Profit for the Year | 21 401.00 | |||
142 Total Equity - Total I | 23 517.00 | |||
156 Loans and similar debts | 115 868.00 | |||
166 Suppliers and related accounts | 6 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 466.00 | |||
172 Other debts | 466.00 | |||
176 Total debts | 122 657.00 | |||
180 Liabilities Total | 146 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 141.00 | |||
193 Of which financial assets due in less than one year | 1.00 | |||
195 Of which payables due in more than one year | 86 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 845.00 | 1 538.00 | 5 845.00 | |
244 Taxes, duties and similar payments | 664.00 | 4 332.00 | 664.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 6 525.00 | 5 870.00 | 6 525.00 | |
270 Operating profit | -6 525.00 | -5 870.00 | -6 525.00 | |
280 Financial income | 29 001.00 | 6 994.00 | 29 001.00 | |
294 Financial expenses | 1 075.00 | 9.00 | 1 075.00 | |
310 Profit or loss | 21 401.00 | 1 116.00 | 21 401.00 | |
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