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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : DS IMAGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| Name | DS IMAGERIE |
| Siren | 815205836 |
| Closing | 2017-12-31 |
| Registry code | 3601 |
| Registration number | 2279 |
| Management number | 2015D00239 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 528 689.00 | 528 689.00 | 528 689.00 | |
044 Total Fixed Assets | 528 689.00 | 528 689.00 | 528 689.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 20 807.00 | 20 807.00 | 20 807.00 | |
096 Total Current Assets + Prepaid Expenses | 21 307.00 | 21 307.00 | 21 307.00 | |
110 Total Assets | 549 996.00 | 549 996.00 | 549 996.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 417.00 | |||
136 Profit for the Year | 23 474.00 | |||
142 Total Equity - Total I | 46 991.00 | |||
156 Loans and similar debts | 499 319.00 | |||
166 Suppliers and related accounts | 2 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 774.00 | |||
172 Other debts | 774.00 | |||
176 Total debts | 503 004.00 | |||
180 Liabilities Total | 549 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 388 688.00 | |||
195 Of which payables due in more than one year | 371 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 382.00 | 5 845.00 | 10 382.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 13 313.00 | 664.00 | 13 313.00 | |
262 Other expenses | 17.00 | |||
264 Total operating expenses | 23 695.00 | 6 525.00 | 23 695.00 | |
270 Operating profit | -23 695.00 | -6 525.00 | -23 695.00 | |
280 Financial income | 49 988.00 | 29 001.00 | 49 988.00 | |
294 Financial expenses | 2 819.00 | 1 075.00 | 2 819.00 | |
310 Profit or loss | 23 474.00 | 21 401.00 | 23 474.00 | |
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