Grow your business safely with DSF (DIRECTOIRE SIMONNEAU FAMILY)
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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : DSF (DIRECTOIRE SIMONNEAU FAMILY)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2021-07-31 | Simplified |
| 2020-11-04 | Public | 2020-07-31 | Simplified |
| 2020-01-09 | Public | 2019-07-31 | Complete |
| 2019-01-08 | Public | 2018-07-31 | Simplified |
| 2018-03-14 | Public | 2017-07-31 | Simplified |
| Name | DSF (DIRECTOIRE SIMONNEAU FAMILY) |
| Siren | 752694364 |
| Closing | 2018-07-31 |
| Registry code | 8501 |
| Registration number | 82 |
| Management number | 2012B00903 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-07-31 |
| 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 | 85600 SAINT-HILAIRE-DE-LOULAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 123 875.00 | 123 875.00 | 123 875.00 | |
044 Total Fixed Assets | 123 875.00 | 123 875.00 | 123 875.00 | |
068 Receivables – Trade and related accounts | 5 164.00 | 5 164.00 | 5 164.00 | |
072 Receivables – Other | 3 599.00 | 3 599.00 | 3 599.00 | |
084 Cash | 15 071.00 | 15 071.00 | 15 071.00 | |
092 Prepaid expenses | 2 971.00 | 2 971.00 | 2 971.00 | |
096 Total Current Assets + Prepaid Expenses | 26 805.00 | 26 805.00 | 26 805.00 | |
110 Total Assets | 150 681.00 | 150 681.00 | 150 681.00 | |
120 Share or Individual Capital | 3 760.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 69 599.00 | |||
136 Profit for the Year | 19 727.00 | |||
142 Total Equity - Total I | 93 837.00 | |||
156 Loans and similar debts | 14 297.00 | |||
166 Suppliers and related accounts | 1 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 481.00 | |||
172 Other debts | 41 437.00 | |||
176 Total debts | 56 843.00 | |||
180 Liabilities Total | 150 681.00 | |||
195 Of which payables due in more than one year | 14 285.00 | |||
197 Of which receivables due in more than one year | 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 813.00 | 100 813.00 | ||
230 Other income | 3 391.00 | 3 391.00 | ||
232 Total operating income excluding VAT | 104 204.00 | 104 204.00 | ||
242 Other external expenses | 2 493.00 | 2 493.00 | ||
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 5 051.00 | 5 051.00 | ||
250 Staff compensation | 55 705.00 | 55 705.00 | ||
252 Social security contributions | 31 181.00 | 31 181.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 94 436.00 | 94 436.00 | ||
270 Operating profit | 9 768.00 | 9 768.00 | ||
280 Financial income | 12 153.00 | 12 153.00 | ||
294 Financial expenses | 1 544.00 | 1 544.00 | ||
306 Income tax's | 650.00 | 650.00 | ||
310 Profit or loss | 19 727.00 | 19 727.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 367.00 | 367.00 | ||
490 Total Fixed Assets (Gross Value) | 124 242.00 | 124 242.00 | ||
494 Total Fixed Assets (Decreases) | 367.00 | 367.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 980.00 | 19 980.00 | ||
378 Amount of deductible VAT on goods and services | 430.00 | 430.00 | ||
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