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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : DS IMAGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| Name | DS IMAGERIE |
| Siren | 815205836 |
| Closing | 2018-12-31 |
| Registry code | 3601 |
| Registration number | 2664 |
| Management number | 2015D00239 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 CHATEAUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 528 689.00 | 528 689.00 | 528 689.00 | |
044 Total Fixed Assets | 528 689.00 | 528 689.00 | 528 689.00 | |
072 Receivables – Other | 29 726.00 | 29 726.00 | 29 726.00 | |
084 Cash | 5 744.00 | 5 744.00 | 5 744.00 | |
096 Total Current Assets + Prepaid Expenses | 35 470.00 | 35 470.00 | 35 470.00 | |
110 Total Assets | 564 159.00 | 564 159.00 | 564 159.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 474.00 | |||
134 Retained Earnings | 22 417.00 | |||
136 Profit for the Year | 30 874.00 | |||
142 Total Equity - Total I | 77 865.00 | |||
156 Loans and similar debts | 483 310.00 | |||
166 Suppliers and related accounts | 2 983.00 | |||
172 Other debts | ||||
176 Total debts | 486 293.00 | |||
180 Liabilities Total | 564 159.00 | |||
195 Of which payables due in more than one year | 268 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 681.00 | 10 382.00 | 2 681.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 398.00 | 13 313.00 | 398.00 | |
262 Other expenses | 120.00 | 120.00 | ||
264 Total operating expenses | 3 199.00 | 23 695.00 | 3 199.00 | |
270 Operating profit | -3 199.00 | -23 695.00 | -3 199.00 | |
280 Financial income | 39 990.00 | 49 988.00 | 39 990.00 | |
294 Financial expenses | 5 917.00 | 2 819.00 | 5 917.00 | |
310 Profit or loss | 30 874.00 | 23 474.00 | 30 874.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 528 688.00 | 528 688.00 | ||
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