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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : DS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-10-31 | Simplified |
| 2021-07-01 | Public | 2020-10-31 | Simplified |
| 2020-07-23 | Public | 2019-10-31 | Simplified |
| 2019-08-01 | Public | 2018-10-31 | Simplified |
| 2018-10-31 | Public | 2017-10-31 | Simplified |
| 2017-08-14 | Public | 2016-10-31 | Simplified |
| Name | DS BATIMENT |
| Siren | 814993762 |
| Closing | 2018-10-31 |
| Registry code | 5952 |
| Registration number | 3019 |
| Management number | 2015B00635 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 CAMBRAI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 994.00 | 994.00 | 994.00 | |
028 Tangible Assets | 29 150.00 | 23 848.00 | 5 302.00 | 29 150.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 30 444.00 | 24 842.00 | 5 602.00 | 30 444.00 |
068 Receivables – Trade and related accounts | 117 059.00 | 12 120.00 | 104 939.00 | 117 059.00 |
072 Receivables – Other | 64 655.00 | 64 655.00 | 64 655.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 181 791.00 | 12 120.00 | 169 671.00 | 181 791.00 |
110 Total Assets | 212 235.00 | 36 962.00 | 175 273.00 | 212 235.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 58 481.00 | |||
134 Retained Earnings | -56 734.00 | |||
136 Profit for the Year | -27 486.00 | |||
142 Total Equity - Total I | -24 638.00 | |||
156 Loans and similar debts | 19 591.00 | |||
166 Suppliers and related accounts | 41 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 338.00 | |||
172 Other debts | 138 862.00 | |||
176 Total debts | 199 912.00 | |||
180 Liabilities Total | 175 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 303 851.00 | 303 851.00 | ||
230 Other income | 9 059.00 | 9 059.00 | ||
232 Total operating income excluding VAT | 312 910.00 | 312 910.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114 568.00 | 114 568.00 | ||
242 Other external expenses | 35 844.00 | 35 844.00 | ||
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 3 196.00 | 3 196.00 | ||
250 Staff compensation | 131 474.00 | 131 474.00 | ||
252 Social security contributions | 41 915.00 | 41 915.00 | ||
254 Depreciation and amortization | 9 717.00 | 9 717.00 | ||
264 Total operating expenses | 336 715.00 | 336 715.00 | ||
270 Operating profit | -23 805.00 | -23 805.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 3 671.00 | 3 671.00 | ||
310 Profit or loss | -27 486.00 | -27 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 444.00 | 30 444.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 21 124.00 | 21 124.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 029.00 | 9 029.00 | ||
684 DECREASES in Total Provisions Statement | 9 029.00 | 9 029.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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