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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : D.S ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2020-06-30 | Complete |
| 2020-01-09 | Public | 2019-06-30 | Complete |
| 2019-04-15 | Public | 2018-06-30 | Complete |
| 2017-11-14 | Public | 2017-06-30 | Complete |
| Name | D.S ALLIANCE |
| Siren | 817748189 |
| Closing | 2019-06-30 |
| Registry code | 3003 |
| Registration number | B2020/000099 |
| Management number | 2016B00086 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 085.00 | |||
BJ TOTAL (I) | 1 085.00 | |||
BN Goods in progress | 23 172.00 | |||
BX Customers and related accounts | 1 800.00 | |||
BZ Other receivables | 2 005.00 | |||
CF Cash and cash equivalents | 5 494.00 | |||
CH Prepaid expenses | 1 753.00 | |||
CJ TOTAL (II) | 34 223.00 | |||
CO Grand total (0 to V) | 35 308.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 15 452.00 | 19 855.00 | 15 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 759.00 | -4 403.00 | -15 759.00 | |
DL TOTAL (I) | 793.00 | 16 552.00 | 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 063.00 | 63.00 | 24 063.00 | |
DX Trade payables and related accounts | 3 913.00 | 8 279.00 | 3 913.00 | |
DY Tax and social security liabilities | 300.00 | 3 453.00 | 300.00 | |
EA Other liabilities | 6 239.00 | 3 106.00 | 6 239.00 | |
EC TOTAL (IV) | 34 515.00 | 14 899.00 | 34 515.00 | |
EE Grand total (I to V) | 35 308.00 | 31 452.00 | 35 308.00 | |
EG Accrued income and payables due within one year | 34 515.00 | 14 899.00 | 34 515.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 974.00 | |||
FJ Net sales | 17 974.00 | |||
FM Inventory production | 23 172.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 41 147.00 | |||
FW Other purchases and external expenses | 37 794.00 | |||
FX Taxes, duties, and similar payments | 406.00 | |||
GA Operating Expenses - Depreciation and Amortization | 704.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 38 905.00 | |||
GG - OPERATING RESULT (I - II) | 2 241.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 241.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 18 000.00 | 18 000.00 | ||
HH Total exceptional expenses (VIII) | 18 000.00 | 18 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | -18 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 147.00 | 26 650.00 | 41 147.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 905.00 | 31 053.00 | 56 905.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 759.00 | -4 403.00 | -15 759.00 | |
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