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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : D.B.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2019-07-10 | Public | 2018-03-31 | Simplified |
| 2018-05-03 | Public | 2017-03-31 | Simplified |
| Name | D.B.S. |
| Siren | 794735910 |
| Closing | 2019-03-31 |
| Registry code | 7301 |
| Registration number | 13107 |
| Management number | 2013B00816 |
| Activity code | 0240Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73630 LE CHATELARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 401.00 | 7 764.00 | 10 637.00 | 18 401.00 |
040 Financial Assets | 1 660.00 | 1 660.00 | 1 660.00 | |
044 Total Fixed Assets | 20 061.00 | 7 764.00 | 12 297.00 | 20 061.00 |
068 Receivables – Trade and related accounts | 1 640.00 | 1 640.00 | 1 640.00 | |
072 Receivables – Other | 877.00 | 877.00 | 877.00 | |
084 Cash | 15 892.00 | 15 892.00 | 15 892.00 | |
092 Prepaid expenses | 762.00 | 762.00 | 762.00 | |
096 Total Current Assets + Prepaid Expenses | 19 171.00 | 19 171.00 | 19 171.00 | |
110 Total Assets | 39 232.00 | 7 764.00 | 31 468.00 | 39 232.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 305.00 | |||
132 Other Reserves | 18 459.00 | |||
136 Profit for the Year | 1 119.00 | |||
142 Total Equity - Total I | 20 383.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 2 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 568.00 | |||
172 Other debts | 8 766.00 | |||
176 Total debts | 11 085.00 | |||
180 Liabilities Total | 31 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 077.00 | 22 997.00 | 19 077.00 | |
232 Total operating income excluding VAT | 19 077.00 | 22 997.00 | 19 077.00 | |
242 Other external expenses | 14 709.00 | 19 284.00 | 14 709.00 | |
244 Taxes, duties and similar payments | 318.00 | 155.00 | 318.00 | |
254 Depreciation and amortization | 2 639.00 | 2 751.00 | 2 639.00 | |
264 Total operating expenses | 17 666.00 | 22 190.00 | 17 666.00 | |
270 Operating profit | 1 411.00 | 806.00 | 1 411.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 3 600.00 | |||
294 Financial expenses | 96.00 | 49.00 | 96.00 | |
300 Exceptional expenses | 1 562.00 | |||
306 Income tax's | 198.00 | 420.00 | 198.00 | |
310 Profit or loss | 1 119.00 | 2 378.00 | 1 119.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 109.00 | 5 109.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 943.00 | 943.00 | ||
490 Total Fixed Assets (Gross Value) | 14 010.00 | 14 010.00 | ||
492 Total Fixed Assets (Increases) | 6 051.00 | 6 051.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 815.00 | 3 815.00 | ||
378 Amount of deductible VAT on goods and services | 1 659.00 | 1 659.00 | ||
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