Grow your business safely with DS
All the information you need about DS to develop and secure your business in France
D
HOME >
CORPORATES
>
DS >
BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : DS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2020-10-29 | Public | 2018-12-31 | Simplified |
| Name | DS |
| Siren | 838599751 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 4194 |
| Management number | 2018B00185 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 248.00 | 1 612.00 | 15 636.00 | 17 248.00 |
040 Financial Assets | 1 584.00 | 1 584.00 | 1 584.00 | |
044 Total Fixed Assets | 18 832.00 | 1 612.00 | 17 220.00 | 18 832.00 |
050 Raw materials, supplies, in progress | 7 900.00 | 7 900.00 | 7 900.00 | |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
064 Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
072 Receivables – Other | 3 226.00 | 3 226.00 | 3 226.00 | |
084 Cash | 2 915.00 | 2 915.00 | 2 915.00 | |
096 Total Current Assets + Prepaid Expenses | 17 141.00 | 17 141.00 | 17 141.00 | |
110 Total Assets | 35 973.00 | 1 612.00 | 34 361.00 | 35 973.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -5 365.00 | |||
142 Total Equity - Total I | -3 365.00 | |||
156 Loans and similar debts | 16 770.00 | |||
166 Suppliers and related accounts | 3 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 17 790.00 | |||
176 Total debts | 37 726.00 | |||
180 Liabilities Total | 34 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 832.00 | |||
195 Of which payables due in more than one year | 3 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 865.00 | 72 865.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 72 890.00 | 72 890.00 | ||
236 Inventory change (goods) | -2 000.00 | -2 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 324.00 | 10 324.00 | ||
240 Inventory changes (raw materials and supplies) | -7 900.00 | -7 900.00 | ||
242 Other external expenses | 29 361.00 | 29 361.00 | ||
244 Taxes, duties and similar payments | 1 060.00 | 1 060.00 | ||
250 Staff compensation | 49 092.00 | 49 092.00 | ||
252 Social security contributions | 7 751.00 | 7 751.00 | ||
254 Depreciation and amortization | 1 612.00 | 1 612.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 89 301.00 | 89 301.00 | ||
270 Operating profit | -16 411.00 | -16 411.00 | ||
290 Exceptional income | 11 782.00 | 11 782.00 | ||
294 Financial expenses | 640.00 | 640.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
310 Profit or loss | -5 365.00 | -5 365.00 | ||
all companies in France
Complete and comprehensive database.
