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BALANCE SHEET (
2020-11-04)
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 | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 4307 |
| Management number | 2018B00185 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| 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 | 18 348.00 | 4 048.00 | 14 300.00 | 18 348.00 |
040 Financial Assets | 1 584.00 | 1 584.00 | 1 584.00 | |
044 Total Fixed Assets | 19 932.00 | 4 048.00 | 15 884.00 | 19 932.00 |
050 Raw materials, supplies, in progress | 8 020.00 | 8 020.00 | 8 020.00 | |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 2 039.00 | 2 039.00 | 2 039.00 | |
084 Cash | 1 070.00 | 1 070.00 | 1 070.00 | |
096 Total Current Assets + Prepaid Expenses | 13 629.00 | 13 629.00 | 13 629.00 | |
110 Total Assets | 33 561.00 | 4 048.00 | 29 513.00 | 33 561.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -5 365.00 | |||
136 Profit for the Year | -7 712.00 | |||
142 Total Equity - Total I | -11 077.00 | |||
156 Loans and similar debts | 13 884.00 | |||
166 Suppliers and related accounts | 3 714.00 | |||
172 Other debts | 22 993.00 | |||
176 Total debts | 40 590.00 | |||
180 Liabilities Total | 29 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
195 Of which payables due in more than one year | 10 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 724.00 | 107 724.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 107 746.00 | 107 746.00 | ||
236 Inventory change (goods) | -500.00 | -500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 824.00 | 9 824.00 | ||
240 Inventory changes (raw materials and supplies) | -120.00 | -120.00 | ||
242 Other external expenses | 27 902.00 | 27 902.00 | ||
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 2 284.00 | 2 284.00 | ||
250 Staff compensation | 65 854.00 | 65 854.00 | ||
252 Social security contributions | 6 820.00 | 6 820.00 | ||
254 Depreciation and amortization | 2 436.00 | 2 436.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 114 506.00 | 114 506.00 | ||
270 Operating profit | -6 760.00 | -6 760.00 | ||
290 Exceptional income | 167.00 | 167.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
300 Exceptional expenses | 939.00 | 939.00 | ||
310 Profit or loss | -7 712.00 | -7 712.00 | ||
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