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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : D.S.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | D.S.R. |
| Siren | 490055175 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 31126 |
| Management number | 2006B10356 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 500.00 | 78 500.00 | 78 500.00 | |
AR Technical installations, industrial equipment and tools | 3 920.00 | 3 920.00 | 3 920.00 | |
AT Other tangible assets | 17 696.00 | 14 808.00 | 2 888.00 | 17 696.00 |
BH Other financial assets | 3 566.00 | 3 566.00 | 3 566.00 | |
BJ TOTAL (I) | 103 682.00 | 18 727.00 | 84 954.00 | 103 682.00 |
BT Goods | 7 938.00 | 7 938.00 | 7 938.00 | |
BX Customers and related accounts | 1 755.00 | 1 755.00 | 1 755.00 | |
BZ Other receivables | 5 642.00 | 5 642.00 | 5 642.00 | |
CF Cash and cash equivalents | 129 342.00 | 129 342.00 | 129 342.00 | |
CH Prepaid expenses | 3 940.00 | 3 940.00 | 3 940.00 | |
CJ TOTAL (II) | 148 616.00 | 148 616.00 | 148 616.00 | |
CO Grand total (0 to V) | 252 297.00 | 18 727.00 | 233 570.00 | 252 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 173 815.00 | 135 280.00 | 173 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 341.00 | 38 535.00 | 10 341.00 | |
DL TOTAL (I) | 192 956.00 | 182 615.00 | 192 956.00 | |
DX Trade payables and related accounts | 5 364.00 | 5 681.00 | 5 364.00 | |
DY Tax and social security liabilities | 35 249.00 | 34 451.00 | 35 249.00 | |
EC TOTAL (IV) | 40 613.00 | 40 131.00 | 40 613.00 | |
EE Grand total (I to V) | 233 570.00 | 222 746.00 | 233 570.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 059.00 | 287 059.00 | 287 059.00 | |
FJ Net sales | 287 059.00 | 287 059.00 | 287 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 572.00 | |||
FQ Other income | 651.00 | |||
FR Total operating income (I) | 288 282.00 | |||
FS Purchases of goods (including customs duties) | 151 089.00 | |||
FT Inventory change (goods) | 1 380.00 | |||
FW Other purchases and external expenses | 26 907.00 | |||
FX Taxes, duties, and similar payments | 1 057.00 | |||
FY Salaries and Wages | 76 157.00 | |||
FZ Social Security Contributions | 17 721.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 692.00 | |||
GE Other Expenses | 113.00 | |||
GF Total Operating Expenses (II) | 276 115.00 | |||
GG - OPERATING RESULT (I - II) | 12 166.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 166.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 825.00 | 4 053.00 | 1 825.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 288 282.00 | 285 056.00 | 288 282.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 940.00 | 246 520.00 | 277 940.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 341.00 | 38 535.00 | 10 341.00 | |
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