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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : DS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Simplified |
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | DS CONCEPT |
| Siren | 539884213 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 9147 |
| Management number | 2012B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 1 582.00 | 2.00 | 1 580.00 | 1 582.00 |
040 Financial Assets | 177 290.00 | 177 290.00 | 177 290.00 | |
044 Total Fixed Assets | 189 872.00 | 2.00 | 189 870.00 | 189 872.00 |
068 Receivables – Trade and related accounts | 215 667.00 | 215 667.00 | 215 667.00 | |
072 Receivables – Other | 286 621.00 | 286 621.00 | 286 621.00 | |
084 Cash | 31 170.00 | 31 170.00 | 31 170.00 | |
096 Total Current Assets + Prepaid Expenses | 533 458.00 | 533 458.00 | 533 458.00 | |
110 Total Assets | 723 330.00 | 2.00 | 723 328.00 | 723 330.00 |
120 Share or Individual Capital | 160 780.00 | |||
126 Legal Reserve | 14 604.00 | |||
132 Other Reserves | 277 434.00 | |||
136 Profit for the Year | 51 298.00 | |||
142 Total Equity - Total I | 504 116.00 | |||
166 Suppliers and related accounts | 2 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 732.00 | |||
172 Other debts | 217 076.00 | |||
176 Total debts | 219 212.00 | |||
180 Liabilities Total | 723 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 180 000.00 | 240 000.00 | |
230 Other income | 151.00 | |||
232 Total operating income excluding VAT | 240 000.00 | 180 151.00 | 240 000.00 | |
242 Other external expenses | 10 863.00 | 18 401.00 | 10 863.00 | |
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 9 909.00 | 11 733.00 | 9 909.00 | |
250 Staff compensation | 120 000.00 | 102 934.00 | 120 000.00 | |
252 Social security contributions | 38 688.00 | 29 569.00 | 38 688.00 | |
254 Depreciation and amortization | 2.00 | 2.00 | ||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 179 462.00 | 162 638.00 | 179 462.00 | |
270 Operating profit | 60 538.00 | 17 513.00 | 60 538.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 9 240.00 | 2 221.00 | 9 240.00 | |
310 Profit or loss | 51 298.00 | 15 257.00 | 51 298.00 | |
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