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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : D U S P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-03-30 | Public | 2019-12-31 | Simplified |
| 2019-03-13 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | D U S P |
| Siren | 508128097 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 5832 |
| Management number | 2008B02921 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 MORIGNY CHAMPIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 683.00 | 11 472.00 | 1 210.00 | 12 683.00 |
044 Total Fixed Assets | 12 683.00 | 11 472.00 | 1 210.00 | 12 683.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 594.00 | 594.00 | 594.00 | |
072 Receivables – Other | 1 635.00 | 1 635.00 | 1 635.00 | |
084 Cash | 35 031.00 | 35 031.00 | 35 031.00 | |
092 Prepaid expenses | 608.00 | 608.00 | 608.00 | |
096 Total Current Assets + Prepaid Expenses | 38 870.00 | 38 870.00 | 38 870.00 | |
110 Total Assets | 51 553.00 | 11 472.00 | 40 080.00 | 51 553.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 099.00 | |||
136 Profit for the Year | -3 347.00 | |||
142 Total Equity - Total I | 12 251.00 | |||
166 Suppliers and related accounts | 5 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 651.00 | |||
172 Other debts | 22 723.00 | |||
176 Total debts | 27 829.00 | |||
180 Liabilities Total | 40 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 202.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 997.00 | 59 997.00 | ||
226 Operating subsidies received | 750.00 | 750.00 | ||
230 Other income | 267.00 | 267.00 | ||
232 Total operating income excluding VAT | 61 015.00 | 61 015.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 334.00 | 19 334.00 | ||
242 Other external expenses | 26 797.00 | 26 797.00 | ||
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 526.00 | 526.00 | ||
24B (including equipment leasing) | 3 821.00 | 3 821.00 | ||
250 Staff compensation | 20 086.00 | 20 086.00 | ||
254 Depreciation and amortization | 767.00 | 767.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 67 538.00 | 67 538.00 | ||
270 Operating profit | -6 523.00 | -6 523.00 | ||
290 Exceptional income | 12 200.00 | 12 200.00 | ||
300 Exceptional expenses | 9 023.00 | 9 023.00 | ||
310 Profit or loss | -3 347.00 | -3 347.00 | ||
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