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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : DESSIN SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2019-09-30 | Complete |
| 2018-12-05 | Public | 2018-09-30 | Simplified |
| 2017-12-18 | Public | 2017-09-30 | Simplified |
| Name | DESSIN SUD |
| Siren | 502039423 |
| Closing | 2018-09-30 |
| Registry code | 0401 |
| Registration number | 3667 |
| Management number | 2008B00016 |
| Activity code | 8219Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 942.00 | 9 942.00 | 9 942.00 | |
028 Tangible Assets | 13 600.00 | 7 618.00 | 5 982.00 | 13 600.00 |
044 Total Fixed Assets | 23 542.00 | 17 560.00 | 5 982.00 | 23 542.00 |
068 Receivables – Trade and related accounts | 7 086.00 | 7 086.00 | 7 086.00 | |
072 Receivables – Other | 629.00 | 629.00 | 629.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 22 611.00 | 22 611.00 | 22 611.00 | |
096 Total Current Assets + Prepaid Expenses | 40 326.00 | 40 326.00 | 40 326.00 | |
110 Total Assets | 63 868.00 | 17 560.00 | 46 308.00 | 63 868.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 24 106.00 | |||
136 Profit for the Year | 3 935.00 | |||
142 Total Equity - Total I | 36 842.00 | |||
166 Suppliers and related accounts | 20.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 021.00 | |||
172 Other debts | 9 446.00 | |||
176 Total debts | 9 466.00 | |||
180 Liabilities Total | 46 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 406.00 | 58 274.00 | 46 406.00 | |
232 Total operating income excluding VAT | 46 406.00 | 58 274.00 | 46 406.00 | |
242 Other external expenses | 20 167.00 | 16 753.00 | 20 167.00 | |
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 810.00 | 675.00 | 810.00 | |
250 Staff compensation | 19 279.00 | 22 388.00 | 19 279.00 | |
254 Depreciation and amortization | 1 519.00 | 1 195.00 | 1 519.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 41 777.00 | 41 013.00 | 41 777.00 | |
270 Operating profit | 4 629.00 | 17 261.00 | 4 629.00 | |
306 Income tax's | 694.00 | 2 589.00 | 694.00 | |
310 Profit or loss | 3 935.00 | 14 672.00 | 3 935.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 161.00 | 5 161.00 | ||
490 Total Fixed Assets (Gross Value) | 18 380.00 | 18 380.00 | ||
492 Total Fixed Assets (Increases) | 5 161.00 | 5 161.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 281.00 | 9 281.00 | ||
378 Amount of deductible VAT on goods and services | 1 175.00 | 1 175.00 | ||
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