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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : DSH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2016-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | DSH |
| Siren | 812968972 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22929 |
| Management number | 2015B06304 |
| Activity code | 4329B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 LE BOURGET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 033.00 | 2 880.00 | 29 153.00 | 32 033.00 |
044 Total Fixed Assets | 32 033.00 | 2 880.00 | 29 153.00 | 32 033.00 |
068 Receivables – Trade and related accounts | 106 013.00 | 106 013.00 | 106 013.00 | |
072 Receivables – Other | 33 949.00 | 33 949.00 | 33 949.00 | |
084 Cash | 62 242.00 | 62 242.00 | 62 242.00 | |
092 Prepaid expenses | 795.00 | 795.00 | 795.00 | |
096 Total Current Assets + Prepaid Expenses | 203 000.00 | 203 000.00 | 203 000.00 | |
110 Total Assets | 235 034.00 | 2 880.00 | 232 154.00 | 235 034.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 57 759.00 | |||
142 Total Equity - Total I | 67 759.00 | |||
166 Suppliers and related accounts | 148 892.00 | |||
172 Other debts | 15 503.00 | |||
176 Total debts | 164 395.00 | |||
180 Liabilities Total | 232 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 033.00 | |||
199 Of which current accounts of debit partners | 22 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 583.00 | 315 583.00 | ||
222 Inventory production | 103 388.00 | 103 388.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 418 972.00 | 418 972.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 853.00 | 20 853.00 | ||
242 Other external expenses | 308 250.00 | 308 250.00 | ||
243 (including business tax) | -9 761.00 | -9 761.00 | ||
244 Taxes, duties and similar payments | 3 124.00 | 3 124.00 | ||
250 Staff compensation | 17 388.00 | 17 388.00 | ||
252 Social security contributions | 7 521.00 | 7 521.00 | ||
254 Depreciation and amortization | 2 880.00 | 2 880.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 360 032.00 | 360 032.00 | ||
270 Operating profit | 58 940.00 | 58 940.00 | ||
294 Financial expenses | 1 181.00 | 1 181.00 | ||
310 Profit or loss | 57 759.00 | 57 759.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 32 033.00 | 32 033.00 | ||
492 Total Fixed Assets (Increases) | 32 033.00 | 32 033.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 038.00 | 8 038.00 | ||
378 Amount of deductible VAT on goods and services | 8 331.00 | 8 331.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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