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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : DES SOINS POUR SOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2015-12-31 | Simplified |
| Name | DSPS |
| Siren | 805168960 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 7286 |
| Management number | 2014B01096 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37540 ST CYR SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 233.00 | 233.00 | 233.00 | |
028 Tangible Assets | 432 914.00 | 25 275.00 | 407 640.00 | 432 914.00 |
044 Total Fixed Assets | 433 147.00 | 25 507.00 | 407 640.00 | 433 147.00 |
050 Raw materials, supplies, in progress | 1 250.00 | 1 250.00 | 1 250.00 | |
072 Receivables – Other | 4 430.00 | 4 430.00 | 4 430.00 | |
084 Cash | 7 748.00 | 7 748.00 | 7 748.00 | |
092 Prepaid expenses | 7 369.00 | 7 369.00 | 7 369.00 | |
096 Total Current Assets + Prepaid Expenses | 20 797.00 | 20 797.00 | 20 797.00 | |
110 Total Assets | 453 944.00 | 25 507.00 | 428 437.00 | 453 944.00 |
120 Share or Individual Capital | 110 000.00 | |||
134 Retained Earnings | -65 457.00 | |||
136 Profit for the Year | -21 696.00 | |||
142 Total Equity - Total I | 22 847.00 | |||
156 Loans and similar debts | 346 294.00 | |||
166 Suppliers and related accounts | 3 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 279.00 | |||
172 Other debts | 55 602.00 | |||
176 Total debts | 405 590.00 | |||
180 Liabilities Total | 428 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 379 995.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 326 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136.00 | 136.00 | ||
218 Production of services sold - France | 53 349.00 | 34 718.00 | 53 349.00 | |
226 Operating subsidies received | 2 000.00 | 1 433.00 | 2 000.00 | |
230 Other income | 65.00 | 1.00 | 65.00 | |
232 Total operating income excluding VAT | 55 551.00 | 36 152.00 | 55 551.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 431.00 | 4 722.00 | 2 431.00 | |
240 Inventory changes (raw materials and supplies) | 432.00 | 1 722.00 | 432.00 | |
242 Other external expenses | 34 833.00 | 24 393.00 | 34 833.00 | |
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 3 741.00 | 1 321.00 | 3 741.00 | |
250 Staff compensation | 19 000.00 | 18 669.00 | 19 000.00 | |
252 Social security contributions | 1 066.00 | 1 339.00 | 1 066.00 | |
254 Depreciation and amortization | 11 522.00 | 7 072.00 | 11 522.00 | |
262 Other expenses | 188.00 | 186.00 | 188.00 | |
264 Total operating expenses | 73 213.00 | 59 424.00 | 73 213.00 | |
270 Operating profit | -17 662.00 | -23 272.00 | -17 662.00 | |
290 Exceptional income | 750.00 | 750.00 | ||
294 Financial expenses | 3 784.00 | 415.00 | 3 784.00 | |
300 Exceptional expenses | 1 000.00 | 65.00 | 1 000.00 | |
310 Profit or loss | -21 696.00 | -23 751.00 | -21 696.00 | |
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