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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : DS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Simplified |
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | DS CONCEPT |
| Siren | 539884213 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 6003 |
| Management number | 2012B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 000.00 | 11 000.00 | 11 000.00 | |
040 Financial Assets | 177 290.00 | 177 290.00 | 177 290.00 | |
044 Total Fixed Assets | 188 290.00 | 188 290.00 | 188 290.00 | |
068 Receivables – Trade and related accounts | 59 081.00 | 59 081.00 | 59 081.00 | |
072 Receivables – Other | 279 552.00 | 279 552.00 | 279 552.00 | |
084 Cash | 49 284.00 | 49 284.00 | 49 284.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 387 917.00 | 387 917.00 | 387 917.00 | |
110 Total Assets | 576 207.00 | 576 207.00 | 576 207.00 | |
120 Share or Individual Capital | 160 780.00 | |||
126 Legal Reserve | 13 841.00 | |||
132 Other Reserves | 262 939.00 | |||
136 Profit for the Year | 15 257.00 | |||
142 Total Equity - Total I | 452 818.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 11 732.00 | |||
172 Other debts | 123 389.00 | |||
176 Total debts | 123 389.00 | |||
180 Liabilities Total | 576 207.00 | |||
199 Of which current accounts of debit partners | 273 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 210 000.00 | 180 000.00 | |
230 Other income | 151.00 | 4 524.00 | 151.00 | |
232 Total operating income excluding VAT | 180 151.00 | 214 524.00 | 180 151.00 | |
242 Other external expenses | 18 401.00 | 10 793.00 | 18 401.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 11 733.00 | 5 008.00 | 11 733.00 | |
250 Staff compensation | 102 934.00 | 102 423.00 | 102 934.00 | |
252 Social security contributions | 29 569.00 | 38 533.00 | 29 569.00 | |
262 Other expenses | 11 260.00 | |||
264 Total operating expenses | 162 638.00 | 168 017.00 | 162 638.00 | |
270 Operating profit | 17 513.00 | 46 507.00 | 17 513.00 | |
300 Exceptional expenses | 35.00 | 1 150.00 | 35.00 | |
306 Income tax's | 2 221.00 | 8 066.00 | 2 221.00 | |
310 Profit or loss | 15 257.00 | 37 291.00 | 15 257.00 | |
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