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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : D&S PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| Name | D&S PUB |
| Siren | 830001319 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 7419 |
| Management number | 2017B01103 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 487.00 | 305.00 | 24 182.00 | 24 487.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 26 487.00 | 305.00 | 26 182.00 | 26 487.00 |
064 Advances and down payments on orders | 5 400.00 | 5 400.00 | 5 400.00 | |
068 Receivables – Trade and related accounts | 25 720.00 | 25 720.00 | 25 720.00 | |
084 Cash | 19 898.00 | 19 898.00 | 19 898.00 | |
096 Total Current Assets + Prepaid Expenses | 51 019.00 | 51 019.00 | 51 019.00 | |
110 Total Assets | 77 506.00 | 305.00 | 77 200.00 | 77 506.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 37 253.00 | |||
142 Total Equity - Total I | 38 753.00 | |||
156 Loans and similar debts | -300.00 | |||
166 Suppliers and related accounts | 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 640.00 | |||
172 Other debts | 38 414.00 | |||
176 Total debts | 38 447.00 | |||
180 Liabilities Total | 77 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 453.00 | 453.00 | ||
218 Production of services sold - France | 77 955.00 | 77 955.00 | ||
232 Total operating income excluding VAT | 78 408.00 | 78 408.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 500.00 | 500.00 | ||
242 Other external expenses | 28 191.00 | 28 191.00 | ||
250 Staff compensation | 4 125.00 | 4 125.00 | ||
252 Social security contributions | 531.00 | 531.00 | ||
254 Depreciation and amortization | 305.00 | 305.00 | ||
264 Total operating expenses | 33 651.00 | 33 651.00 | ||
270 Operating profit | 44 758.00 | 44 758.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 7 504.00 | 7 504.00 | ||
310 Profit or loss | 37 253.00 | 37 253.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 739.00 | 4 739.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 18 417.00 | 18 417.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 331.00 | 1 331.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 26 487.00 | 26 487.00 | ||
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