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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : D&S MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | D&S MODE |
| Siren | 750070435 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 25182 |
| Management number | 2012B01759 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 12 016.00 | 6 086.00 | 5 930.00 | 12 016.00 |
040 Financial Assets | 4 507.00 | 4 507.00 | 4 507.00 | |
044 Total Fixed Assets | 191 523.00 | 6 086.00 | 185 437.00 | 191 523.00 |
060 Merchandise inventory | 15 371.00 | 15 371.00 | 15 371.00 | |
068 Receivables – Trade and related accounts | 415.00 | 415.00 | 415.00 | |
072 Receivables – Other | 5 123.00 | 5 123.00 | 5 123.00 | |
084 Cash | 22 742.00 | 22 742.00 | 22 742.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 43 732.00 | 43 732.00 | 43 732.00 | |
110 Total Assets | 235 255.00 | 6 086.00 | 229 169.00 | 235 255.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -42 340.00 | |||
136 Profit for the Year | 14 294.00 | |||
142 Total Equity - Total I | -23 047.00 | |||
166 Suppliers and related accounts | 1 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 278.00 | |||
172 Other debts | 250 611.00 | |||
176 Total debts | 252 216.00 | |||
180 Liabilities Total | 229 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 452.00 | 99 344.00 | 117 452.00 | |
230 Other income | 11.00 | 3.00 | 11.00 | |
232 Total operating income excluding VAT | 117 463.00 | 99 348.00 | 117 463.00 | |
234 Purchases of goods (including customs duties) | 60 693.00 | 42 937.00 | 60 693.00 | |
236 Inventory change (goods) | -6 395.00 | 529.00 | -6 395.00 | |
242 Other external expenses | 31 056.00 | 27 431.00 | 31 056.00 | |
243 (including business tax) | 49.00 | 49.00 | ||
244 Taxes, duties and similar payments | 491.00 | 433.00 | 491.00 | |
250 Staff compensation | 16 726.00 | 20 478.00 | 16 726.00 | |
252 Social security contributions | 805.00 | 1 780.00 | 805.00 | |
254 Depreciation and amortization | 913.00 | 913.00 | 913.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 104 290.00 | 94 502.00 | 104 290.00 | |
270 Operating profit | 13 173.00 | 4 846.00 | 13 173.00 | |
290 Exceptional income | 1 120.00 | 1 120.00 | ||
310 Profit or loss | 14 294.00 | 4 846.00 | 14 294.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 191 523.00 | 191 523.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 490.00 | 23 490.00 | ||
378 Amount of deductible VAT on goods and services | 13 498.00 | 13 498.00 | ||
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