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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : D.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | D.S. |
| Siren | 532332459 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 8583 |
| Management number | 2011B00512 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 GILLY SUR ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 189.00 | 167.00 | 21.00 | 189.00 |
028 Tangible Assets | 5 223.00 | 2 349.00 | 2 874.00 | 5 223.00 |
044 Total Fixed Assets | 5 413.00 | 2 517.00 | 2 896.00 | 5 413.00 |
050 Raw materials, supplies, in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 80 754.00 | 80 754.00 | 80 754.00 | |
072 Receivables – Other | 4 125.00 | 4 125.00 | 4 125.00 | |
084 Cash | 27 444.00 | 27 444.00 | 27 444.00 | |
096 Total Current Assets + Prepaid Expenses | 117 824.00 | 117 824.00 | 117 824.00 | |
110 Total Assets | 123 238.00 | 2 517.00 | 120 720.00 | 123 238.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 088.00 | |||
136 Profit for the Year | 33 860.00 | |||
142 Total Equity - Total I | 42 249.00 | |||
164 Advances and down payments received on current orders | 8 000.00 | |||
166 Suppliers and related accounts | 48 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247.00 | |||
172 Other debts | 21 835.00 | |||
176 Total debts | 78 471.00 | |||
180 Liabilities Total | 120 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 758.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 778.00 | 228 778.00 | ||
222 Inventory production | -7 373.00 | -7 373.00 | ||
232 Total operating income excluding VAT | 221 405.00 | 221 405.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 882.00 | 102 882.00 | ||
240 Inventory changes (raw materials and supplies) | 505.00 | 505.00 | ||
242 Other external expenses | 40 193.00 | 40 193.00 | ||
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 689.00 | 689.00 | ||
24B (including equipment leasing) | 5 298.00 | 5 298.00 | ||
250 Staff compensation | 34 352.00 | 34 352.00 | ||
252 Social security contributions | 833.00 | 833.00 | ||
254 Depreciation and amortization | 470.00 | 470.00 | ||
262 Other expenses | 1 250.00 | 1 250.00 | ||
264 Total operating expenses | 181 177.00 | 181 177.00 | ||
270 Operating profit | 40 227.00 | 40 227.00 | ||
290 Exceptional income | 160.00 | 160.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 6 267.00 | 6 267.00 | ||
310 Profit or loss | 33 860.00 | 33 860.00 | ||
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