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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : SAS DPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | SAS DPH |
| Siren | 819321605 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/005771 |
| Management number | 2016B00402 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 3 864.00 | 136.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 3 864.00 | 136.00 | 4 000.00 |
072 Receivables – Other | 1 924.00 | 1 924.00 | 1 924.00 | |
084 Cash | 2 297.00 | 2 297.00 | 2 297.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 4 345.00 | 4 345.00 | 4 345.00 | |
110 Total Assets | 8 345.00 | 3 864.00 | 4 481.00 | 8 345.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | ||||
134 Retained Earnings | -47 506.00 | |||
136 Profit for the Year | 3 457.00 | |||
142 Total Equity - Total I | -29 049.00 | |||
156 Loans and similar debts | 1 709.00 | |||
166 Suppliers and related accounts | 16 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 15 173.00 | |||
174 Prepaid income | ||||
176 Total debts | 33 530.00 | |||
180 Liabilities Total | 4 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 526.00 | 26 855.00 | 16 526.00 | |
218 Production of services sold - France | 282.00 | 614.00 | 282.00 | |
226 Operating subsidies received | 1 083.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 16 810.00 | 28 552.00 | 16 810.00 | |
234 Purchases of goods (including customs duties) | 4 074.00 | 13 668.00 | 4 074.00 | |
242 Other external expenses | 7 955.00 | 9 579.00 | 7 955.00 | |
243 (including business tax) | 266.00 | 266.00 | ||
244 Taxes, duties and similar payments | 266.00 | 146.00 | 266.00 | |
250 Staff compensation | 6 076.00 | |||
252 Social security contributions | 2 203.00 | |||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | 1 000.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 13 295.00 | 32 673.00 | 13 295.00 | |
270 Operating profit | 3 515.00 | -4 121.00 | 3 515.00 | |
290 Exceptional income | 429.00 | 429.00 | ||
294 Financial expenses | 487.00 | 663.00 | 487.00 | |
310 Profit or loss | 3 457.00 | -4 784.00 | 3 457.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 362.00 | 3 362.00 | ||
378 Amount of deductible VAT on goods and services | 2 072.00 | 2 072.00 | ||
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