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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : D.S ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2020-06-30 | Complete |
| 2020-01-09 | Public | 2019-06-30 | Complete |
| 2019-04-15 | Public | 2018-06-30 | Complete |
| 2017-11-14 | Public | 2017-06-30 | Complete |
| Name | D.S ALLIANCE |
| Siren | 817748189 |
| Closing | 2018-06-30 |
| Registry code | 3003 |
| Registration number | B2019/003310 |
| Management number | 2016B00086 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS SUR CEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 207.00 | |||
BJ TOTAL (I) | 1 207.00 | |||
BN Goods in progress | ||||
BX Customers and related accounts | 10 468.00 | |||
BZ Other receivables | 6 240.00 | |||
CF Cash and cash equivalents | 12 371.00 | |||
CH Prepaid expenses | 1 167.00 | |||
CJ TOTAL (II) | 30 245.00 | |||
CO Grand total (0 to V) | 31 452.00 | |||
CP Shares due in less than one year | 7.00 | 7.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 19 855.00 | 2 219.00 | 19 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 403.00 | 27 531.00 | -4 403.00 | |
DL TOTAL (I) | 16 552.00 | 30 850.00 | 16 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 176.00 | 63.00 | |
DX Trade payables and related accounts | 8 279.00 | 8 279.00 | ||
DY Tax and social security liabilities | 3 453.00 | 9 865.00 | 3 453.00 | |
EA Other liabilities | 3 106.00 | 4 412.00 | 3 106.00 | |
EC TOTAL (IV) | 14 899.00 | 14 478.00 | 14 899.00 | |
EE Grand total (I to V) | 31 452.00 | 45 328.00 | 31 452.00 | |
EG Accrued income and payables due within one year | 14 899.00 | 14 478.00 | 14 899.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 788.00 | |||
FJ Net sales | 42 788.00 | |||
FM Inventory production | -16 138.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 26 650.00 | |||
FW Other purchases and external expenses | 30 168.00 | |||
FX Taxes, duties, and similar payments | 410.00 | |||
GA Operating Expenses - Depreciation and Amortization | 475.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 31 053.00 | |||
GG - OPERATING RESULT (I - II) | -4 403.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 859.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 26 650.00 | 75 143.00 | 26 650.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 053.00 | 47 612.00 | 31 053.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 403.00 | 27 531.00 | -4 403.00 | |
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