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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : DTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-05 | Partially confidential | 2019-12-31 | Simplified |
| Name | DTS |
| Siren | 808570824 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 2239 |
| Management number | 2014B00984 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 108.00 | 108.00 | 108.00 | |
028 Tangible Assets | 18 816.00 | 5 591.00 | 13 224.00 | 18 816.00 |
040 Financial Assets | 810.00 | 810.00 | 810.00 | |
044 Total Fixed Assets | 19 733.00 | 5 699.00 | 14 034.00 | 19 733.00 |
050 Raw materials, supplies, in progress | 18 223.00 | 18 223.00 | 18 223.00 | |
068 Receivables – Trade and related accounts | 62 864.00 | 62 864.00 | 62 864.00 | |
072 Receivables – Other | 5 056.00 | 5 056.00 | 5 056.00 | |
084 Cash | 56 455.00 | 56 455.00 | 56 455.00 | |
092 Prepaid expenses | 2 963.00 | 2 963.00 | 2 963.00 | |
096 Total Current Assets + Prepaid Expenses | 145 562.00 | 145 562.00 | 145 562.00 | |
110 Total Assets | 165 295.00 | 5 699.00 | 159 596.00 | 165 295.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 43 201.00 | |||
136 Profit for the Year | 34 365.00 | |||
142 Total Equity - Total I | 82 666.00 | |||
156 Loans and similar debts | 190.00 | |||
166 Suppliers and related accounts | 40 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 36 672.00 | |||
176 Total debts | 76 929.00 | |||
180 Liabilities Total | 159 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 560.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 230.00 | 2 230.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 917.00 | 7 917.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 353.00 | 1 353.00 | ||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
490 Total Fixed Assets (Gross Value) | 8 173.00 | 8 173.00 | ||
492 Total Fixed Assets (Increases) | 11 560.00 | 11 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 622.00 | 49 622.00 | ||
378 Amount of deductible VAT on goods and services | 35 921.00 | 35 921.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 350.00 | 8 350.00 | ||
684 DECREASES in Total Provisions Statement | 8 350.00 | 8 350.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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