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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : D.S.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | D.S.I. |
| Siren | 502589542 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 19162 |
| Management number | 2008B00722 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 13 475.00 | 11 102.00 | 2 373.00 | 13 475.00 |
040 Financial Assets | 8 267.00 | 8 267.00 | 8 267.00 | |
044 Total Fixed Assets | 66 742.00 | 11 102.00 | 55 639.00 | 66 742.00 |
060 Merchandise inventory | 84 532.00 | 84 532.00 | 84 532.00 | |
072 Receivables – Other | 140 558.00 | 140 558.00 | 140 558.00 | |
084 Cash | 137 559.00 | 137 559.00 | 137 559.00 | |
096 Total Current Assets + Prepaid Expenses | 362 649.00 | 362 649.00 | 362 649.00 | |
110 Total Assets | 429 391.00 | 11 102.00 | 418 288.00 | 429 391.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 189 959.00 | |||
136 Profit for the Year | 1 087.00 | |||
142 Total Equity - Total I | 229 545.00 | |||
166 Suppliers and related accounts | 166 495.00 | |||
172 Other debts | 22 248.00 | |||
176 Total debts | 188 743.00 | |||
180 Liabilities Total | 418 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 758 149.00 | 818 524.00 | 758 149.00 | |
230 Other income | 182.00 | 9 514.00 | 182.00 | |
232 Total operating income excluding VAT | 758 331.00 | 828 038.00 | 758 331.00 | |
234 Purchases of goods (including customs duties) | 640 211.00 | 516 432.00 | 640 211.00 | |
236 Inventory change (goods) | -26 431.00 | -32 543.00 | -26 431.00 | |
242 Other external expenses | 66 147.00 | 240 222.00 | 66 147.00 | |
244 Taxes, duties and similar payments | 5 645.00 | 5 554.00 | 5 645.00 | |
250 Staff compensation | 58 239.00 | 55 702.00 | 58 239.00 | |
252 Social security contributions | 7 631.00 | 5 636.00 | 7 631.00 | |
254 Depreciation and amortization | 2 090.00 | 2 171.00 | 2 090.00 | |
262 Other expenses | 2.00 | 1 307.00 | 2.00 | |
264 Total operating expenses | 753 534.00 | 794 481.00 | 753 534.00 | |
270 Operating profit | 4 797.00 | 33 557.00 | 4 797.00 | |
300 Exceptional expenses | 3 710.00 | 3.00 | 3 710.00 | |
306 Income tax's | 4 528.00 | |||
310 Profit or loss | 1 087.00 | 29 026.00 | 1 087.00 | |
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