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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : DESURB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Simplified |
| 2018-12-18 | Public | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | DESURB |
| Siren | 753143452 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 26259 |
| Management number | 2012B02998 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 478.00 | 2 837.00 | 2 641.00 | 5 478.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 6 478.00 | 2 837.00 | 3 641.00 | 6 478.00 |
068 Receivables – Trade and related accounts | 17 964.00 | 17 964.00 | 17 964.00 | |
072 Receivables – Other | 379.00 | 379.00 | 379.00 | |
084 Cash | 23 926.00 | 23 926.00 | 23 926.00 | |
092 Prepaid expenses | 499.00 | 499.00 | 499.00 | |
096 Total Current Assets + Prepaid Expenses | 42 768.00 | 42 768.00 | 42 768.00 | |
110 Total Assets | 49 246.00 | 2 837.00 | 46 409.00 | 49 246.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 022.00 | |||
136 Profit for the Year | 12 668.00 | |||
142 Total Equity - Total I | 31 791.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 091.00 | |||
172 Other debts | 12 365.00 | |||
176 Total debts | 14 618.00 | |||
180 Liabilities Total | 46 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 788.00 | 119 645.00 | 126 788.00 | |
230 Other income | 757.00 | 285.00 | 757.00 | |
232 Total operating income excluding VAT | 127 546.00 | 119 930.00 | 127 546.00 | |
242 Other external expenses | 29 858.00 | 40 451.00 | 29 858.00 | |
243 (including business tax) | 1 100.00 | 1 100.00 | ||
244 Taxes, duties and similar payments | 1 188.00 | 446.00 | 1 188.00 | |
250 Staff compensation | 56 372.00 | 48 044.00 | 56 372.00 | |
252 Social security contributions | 24 474.00 | 23 447.00 | 24 474.00 | |
254 Depreciation and amortization | 739.00 | 850.00 | 739.00 | |
264 Total operating expenses | 112 630.00 | 113 237.00 | 112 630.00 | |
270 Operating profit | 14 916.00 | 6 693.00 | 14 916.00 | |
294 Financial expenses | 11.00 | 53.00 | 11.00 | |
306 Income tax's | 2 236.00 | 996.00 | 2 236.00 | |
310 Profit or loss | 12 668.00 | 5 644.00 | 12 668.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 881.00 | 881.00 | ||
490 Total Fixed Assets (Gross Value) | 5 598.00 | 5 598.00 | ||
492 Total Fixed Assets (Increases) | 881.00 | 881.00 | ||
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