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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : DSAB 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2019-02-08 | Public | 2014-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | DSAB 83 |
| Siren | 803256692 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/013166 |
| Management number | 2014B01096 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 070.00 | 595.00 | 475.00 | 1 070.00 |
028 Tangible Assets | 261 231.00 | 118 535.00 | 142 696.00 | 261 231.00 |
040 Financial Assets | 12 030.00 | 12 030.00 | 12 030.00 | |
044 Total Fixed Assets | 274 331.00 | 119 130.00 | 155 201.00 | 274 331.00 |
050 Raw materials, supplies, in progress | 5 293.00 | 5 293.00 | 5 293.00 | |
072 Receivables – Other | 19 941.00 | 19 941.00 | 19 941.00 | |
084 Cash | 104 458.00 | 104 458.00 | 104 458.00 | |
092 Prepaid expenses | 1 061.00 | 1 061.00 | 1 061.00 | |
096 Total Current Assets + Prepaid Expenses | 130 753.00 | 130 753.00 | 130 753.00 | |
110 Total Assets | 405 084.00 | 119 130.00 | 285 954.00 | 405 084.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 4 722.00 | |||
136 Profit for the Year | 76 719.00 | |||
142 Total Equity - Total I | 83 091.00 | |||
156 Loans and similar debts | 83 359.00 | |||
166 Suppliers and related accounts | 71 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 437.00 | |||
172 Other debts | 48 186.00 | |||
176 Total debts | 202 863.00 | |||
180 Liabilities Total | 285 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 527.00 | |||
195 Of which payables due in more than one year | 31 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 746 869.00 | 615 641.00 | 746 869.00 | |
218 Production of services sold - France | 833.00 | 833.00 | ||
226 Operating subsidies received | 6 811.00 | 2 000.00 | 6 811.00 | |
230 Other income | 7 210.00 | 22 001.00 | 7 210.00 | |
232 Total operating income excluding VAT | 761 724.00 | 639 642.00 | 761 724.00 | |
238 Purchases of raw materials and other supplies (including royalties | 202 697.00 | 176 039.00 | 202 697.00 | |
240 Inventory changes (raw materials and supplies) | -1 573.00 | -1 701.00 | -1 573.00 | |
242 Other external expenses | 172 424.00 | 146 727.00 | 172 424.00 | |
243 (including business tax) | 4 260.00 | 4 260.00 | ||
244 Taxes, duties and similar payments | 15 555.00 | 19 211.00 | 15 555.00 | |
24B (including equipment leasing) | 15 799.00 | 15 799.00 | ||
250 Staff compensation | 207 679.00 | 196 104.00 | 207 679.00 | |
252 Social security contributions | 36 984.00 | 38 690.00 | 36 984.00 | |
254 Depreciation and amortization | 30 929.00 | 28 909.00 | 30 929.00 | |
262 Other expenses | 1 884.00 | 1 617.00 | 1 884.00 | |
264 Total operating expenses | 666 581.00 | 605 596.00 | 666 581.00 | |
270 Operating profit | 95 144.00 | 34 046.00 | 95 144.00 | |
290 Exceptional income | 134.00 | 134.00 | ||
294 Financial expenses | 2 125.00 | 2 531.00 | 2 125.00 | |
300 Exceptional expenses | 651.00 | 4 496.00 | 651.00 | |
306 Income tax's | 15 783.00 | 2 114.00 | 15 783.00 | |
310 Profit or loss | 76 719.00 | 24 906.00 | 76 719.00 | |
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