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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : DS FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| Name | DS FACADES |
| Siren | 820751204 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/008133 |
| Management number | 2016B01227 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30129 MANDUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 400.00 | 3 659.00 | 23 741.00 | 27 400.00 |
044 Total Fixed Assets | 27 400.00 | 3 659.00 | 23 741.00 | 27 400.00 |
068 Receivables – Trade and related accounts | 18 914.00 | 18 914.00 | 18 914.00 | |
072 Receivables – Other | 4 910.00 | 4 910.00 | 4 910.00 | |
084 Cash | 20 846.00 | 20 846.00 | 20 846.00 | |
096 Total Current Assets + Prepaid Expenses | 44 670.00 | 44 670.00 | 44 670.00 | |
110 Total Assets | 72 070.00 | 3 659.00 | 68 411.00 | 72 070.00 |
120 Share or Individual Capital | 900.00 | |||
136 Profit for the Year | 31 958.00 | |||
142 Total Equity - Total I | 32 858.00 | |||
156 Loans and similar debts | 19 669.00 | |||
166 Suppliers and related accounts | 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 624.00 | |||
172 Other debts | 15 727.00 | |||
176 Total debts | 35 554.00 | |||
180 Liabilities Total | 68 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 173.00 | 250 173.00 | ||
226 Operating subsidies received | 4 956.00 | 4 956.00 | ||
230 Other income | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 255 219.00 | 255 219.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 619.00 | 55 619.00 | ||
242 Other external expenses | 44 185.00 | 44 185.00 | ||
243 (including business tax) | 974.00 | 974.00 | ||
244 Taxes, duties and similar payments | 1 391.00 | 1 391.00 | ||
250 Staff compensation | 80 955.00 | 80 955.00 | ||
252 Social security contributions | 32 195.00 | 32 195.00 | ||
254 Depreciation and amortization | 3 659.00 | 3 659.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 218 049.00 | 218 049.00 | ||
270 Operating profit | 37 170.00 | 37 170.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
300 Exceptional expenses | 56.00 | 56.00 | ||
306 Income tax's | 5 025.00 | 5 025.00 | ||
310 Profit or loss | 31 959.00 | 31 959.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 000.00 | 21 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 400.00 | 6 400.00 | ||
492 Total Fixed Assets (Increases) | 27 400.00 | 27 400.00 | ||
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