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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : DROME SERVICES INDUSTRIELS - D.S.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | DROME SERVICES INDUSTRIELS - D.S.I |
| Siren | 493761217 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2019/000100 |
| Management number | 2007B70023 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 MONTBOUCHER-SUR-JABRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 322.00 | 3 352.00 | 1 969.00 | 5 322.00 |
040 Financial Assets | 787 312.00 | 787 312.00 | 787 312.00 | |
044 Total Fixed Assets | 792 635.00 | 3 352.00 | 789 282.00 | 792 635.00 |
068 Receivables – Trade and related accounts | 72 400.00 | 72 400.00 | 72 400.00 | |
072 Receivables – Other | 94 363.00 | 94 363.00 | 94 363.00 | |
084 Cash | 495.00 | 495.00 | 495.00 | |
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 167 326.00 | 167 326.00 | 167 326.00 | |
110 Total Assets | 959 961.00 | 3 352.00 | 956 609.00 | 959 961.00 |
120 Share or Individual Capital | 83 000.00 | |||
126 Legal Reserve | 8 300.00 | |||
132 Other Reserves | 563 819.00 | |||
136 Profit for the Year | -79 845.00 | |||
140 Regulated Provisions | 67 400.00 | |||
142 Total Equity - Total I | 642 674.00 | |||
156 Loans and similar debts | 12.00 | |||
166 Suppliers and related accounts | 1 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 082.00 | |||
172 Other debts | 312 409.00 | |||
176 Total debts | 313 934.00 | |||
180 Liabilities Total | 956 609.00 | |||
199 Of which current accounts of debit partners | 63 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 1 494.00 | 1 494.00 | ||
232 Total operating income excluding VAT | 121 494.00 | 121 494.00 | ||
242 Other external expenses | 15 381.00 | 15 381.00 | ||
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 803.00 | 803.00 | ||
24B (including equipment leasing) | 4 855.00 | 4 855.00 | ||
250 Staff compensation | 72 778.00 | 72 778.00 | ||
252 Social security contributions | 6 520.00 | 6 520.00 | ||
254 Depreciation and amortization | 869.00 | 869.00 | ||
264 Total operating expenses | 96 352.00 | 96 352.00 | ||
270 Operating profit | 25 141.00 | 25 141.00 | ||
290 Exceptional income | 58.00 | 58.00 | ||
300 Exceptional expenses | 105 045.00 | 105 045.00 | ||
310 Profit or loss | -79 845.00 | -79 845.00 | ||
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