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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : DS ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| Name | DS ELEC |
| Siren | 838124931 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 7517 |
| Management number | 2018B00766 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44980 STE LUCE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 900.00 | 3 965.00 | 5 935.00 | 9 900.00 |
044 Total Fixed Assets | 9 900.00 | 3 965.00 | 5 935.00 | 9 900.00 |
050 Raw materials, supplies, in progress | 5 762.00 | 5 762.00 | 5 762.00 | |
068 Receivables – Trade and related accounts | 8 026.00 | 8 026.00 | 8 026.00 | |
072 Receivables – Other | 1 157.00 | 1 157.00 | 1 157.00 | |
084 Cash | 38 031.00 | 38 031.00 | 38 031.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 53 057.00 | 53 057.00 | 53 057.00 | |
110 Total Assets | 62 957.00 | 3 965.00 | 58 992.00 | 62 957.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 27 206.00 | |||
142 Total Equity - Total I | 47 206.00 | |||
166 Suppliers and related accounts | 5 930.00 | |||
172 Other debts | 5 525.00 | |||
174 Prepaid income | 331.00 | |||
176 Total debts | 11 786.00 | |||
180 Liabilities Total | 58 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 544.00 | 63 544.00 | ||
222 Inventory production | 3 344.00 | 3 344.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 66 940.00 | 66 940.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 999.00 | 21 999.00 | ||
240 Inventory changes (raw materials and supplies) | -2 418.00 | -2 418.00 | ||
242 Other external expenses | 10 929.00 | 10 929.00 | ||
244 Taxes, duties and similar payments | 228.00 | 228.00 | ||
252 Social security contributions | 169.00 | 169.00 | ||
254 Depreciation and amortization | 3 965.00 | 3 965.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 34 874.00 | 34 874.00 | ||
270 Operating profit | 32 066.00 | 32 066.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | 4 849.00 | 4 849.00 | ||
310 Profit or loss | 27 206.00 | 27 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 150.00 | 1 150.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 750.00 | 8 750.00 | ||
492 Total Fixed Assets (Increases) | 9 900.00 | 9 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 956.00 | 6 956.00 | ||
378 Amount of deductible VAT on goods and services | 5 797.00 | 5 797.00 | ||
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