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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : DEVELOPPEMENT SERVICES LOGISTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2020-04-30 | Simplified |
| 2019-07-12 | Public | 2019-04-30 | Complete |
| 2018-07-17 | Public | 2018-04-30 | Simplified |
| Name | DEVELOPPEMENT SERVICES LOGISTIQUES |
| Siren | 442481487 |
| Closing | 2018-04-30 |
| Registry code | 0605 |
| Registration number | 4915 |
| Management number | 2004B01891 |
| Activity code | 5210B |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 158 246.00 | 134 131.00 | 24 114.00 | 158 246.00 |
040 Financial Assets | 12 624.00 | 12 624.00 | 12 624.00 | |
044 Total Fixed Assets | 186 870.00 | 150 131.00 | 36 739.00 | 186 870.00 |
050 Raw materials, supplies, in progress | 3 880.00 | 3 880.00 | 3 880.00 | |
068 Receivables – Trade and related accounts | 70 639.00 | 70 639.00 | 70 639.00 | |
072 Receivables – Other | 17 985.00 | 17 985.00 | 17 985.00 | |
084 Cash | 53 541.00 | 53 541.00 | 53 541.00 | |
092 Prepaid expenses | 20 798.00 | 20 798.00 | 20 798.00 | |
096 Total Current Assets + Prepaid Expenses | 166 843.00 | 166 843.00 | 166 843.00 | |
110 Total Assets | 353 713.00 | 150 131.00 | 203 582.00 | 353 713.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 51 812.00 | |||
136 Profit for the Year | -14 663.00 | |||
142 Total Equity - Total I | 45 949.00 | |||
156 Loans and similar debts | 25 092.00 | |||
166 Suppliers and related accounts | 66 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 947.00 | |||
172 Other debts | 66 395.00 | |||
176 Total debts | 157 633.00 | |||
180 Liabilities Total | 203 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 47 178.00 | 47 178.00 | ||
218 Production of services sold - France | 660 917.00 | 634 366.00 | 660 917.00 | |
230 Other income | 8 672.00 | 360.00 | 8 672.00 | |
232 Total operating income excluding VAT | 669 589.00 | 634 725.00 | 669 589.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 976.00 | 24 440.00 | 31 976.00 | |
240 Inventory changes (raw materials and supplies) | -600.00 | 580.00 | -600.00 | |
242 Other external expenses | 415 352.00 | 390 095.00 | 415 352.00 | |
243 (including business tax) | 2 859.00 | 2 859.00 | ||
244 Taxes, duties and similar payments | 20 659.00 | 15 676.00 | 20 659.00 | |
24B (including equipment leasing) | 5 145.00 | 5 145.00 | ||
250 Staff compensation | 132 828.00 | 128 596.00 | 132 828.00 | |
252 Social security contributions | 51 742.00 | 47 632.00 | 51 742.00 | |
254 Depreciation and amortization | 7 207.00 | 9 276.00 | 7 207.00 | |
262 Other expenses | 23 764.00 | 16 165.00 | 23 764.00 | |
264 Total operating expenses | 682 929.00 | 632 460.00 | 682 929.00 | |
270 Operating profit | -13 340.00 | 2 266.00 | -13 340.00 | |
280 Financial income | 3.00 | 13.00 | 3.00 | |
294 Financial expenses | 1 123.00 | 1 410.00 | 1 123.00 | |
300 Exceptional expenses | 202.00 | 356.00 | 202.00 | |
310 Profit or loss | -14 663.00 | 513.00 | -14 663.00 | |
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