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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : DESAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-09-30 | Complete |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-06-14 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | DESAT |
| Siren | 804647162 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 4282 |
| Management number | 2014B01041 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01120 MONTLUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 107.00 | 8.00 | 99.00 | 107.00 |
028 Tangible Assets | 20 663.00 | 12 231.00 | 8 432.00 | 20 663.00 |
044 Total Fixed Assets | 20 770.00 | 12 239.00 | 8 531.00 | 20 770.00 |
068 Receivables – Trade and related accounts | 5 759.00 | 5 759.00 | 5 759.00 | |
072 Receivables – Other | 3 996.00 | 3 996.00 | 3 996.00 | |
084 Cash | 3 518.00 | 3 518.00 | 3 518.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 273.00 | 13 273.00 | 13 273.00 | |
110 Total Assets | 34 043.00 | 12 239.00 | 21 804.00 | 34 043.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 1 117.00 | |||
132 Other Reserves | 18 350.00 | |||
136 Profit for the Year | -430.00 | |||
142 Total Equity - Total I | 19 137.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 292.00 | |||
172 Other debts | 2 667.00 | |||
176 Total debts | 2 667.00 | |||
180 Liabilities Total | 21 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 499.00 | 58 546.00 | 53 499.00 | |
230 Other income | 696.00 | 3.00 | 696.00 | |
232 Total operating income excluding VAT | 54 195.00 | 58 549.00 | 54 195.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 389.00 | 987.00 | 1 389.00 | |
242 Other external expenses | 14 100.00 | 16 523.00 | 14 100.00 | |
244 Taxes, duties and similar payments | 1 319.00 | 1 946.00 | 1 319.00 | |
250 Staff compensation | 23 400.00 | 26 000.00 | 23 400.00 | |
252 Social security contributions | 11 030.00 | 7 629.00 | 11 030.00 | |
254 Depreciation and amortization | 4 351.00 | 4 037.00 | 4 351.00 | |
264 Total operating expenses | 55 589.00 | 57 123.00 | 55 589.00 | |
270 Operating profit | -1 393.00 | 1 426.00 | -1 393.00 | |
290 Exceptional income | 963.00 | 963.00 | ||
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 213.00 | |||
310 Profit or loss | -430.00 | 1 117.00 | -430.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | 1 874.00 | ||
490 Total Fixed Assets (Gross Value) | 18 896.00 | 18 896.00 | ||
492 Total Fixed Assets (Increases) | 1 874.00 | 1 874.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 703.00 | 1 703.00 | ||
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