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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : DS5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2018-12-31 | Simplified |
| Name | DS5 |
| Siren | 528025141 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2020/007450 |
| Management number | 2011B00205 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 002.00 | 220 002.00 | 220 002.00 | |
044 Total Fixed Assets | 220 002.00 | 220 002.00 | 220 002.00 | |
068 Receivables – Trade and related accounts | 6 836.00 | 6 836.00 | 6 836.00 | |
072 Receivables – Other | 10 875.00 | 10 875.00 | 10 875.00 | |
084 Cash | 1 442.00 | 1 442.00 | 1 442.00 | |
096 Total Current Assets + Prepaid Expenses | 19 153.00 | 19 153.00 | 19 153.00 | |
110 Total Assets | 239 154.00 | 239 154.00 | 239 154.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 34 967.00 | |||
136 Profit for the Year | 2 615.00 | |||
142 Total Equity - Total I | 40 332.00 | |||
156 Loans and similar debts | 3 439.00 | |||
166 Suppliers and related accounts | 22 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 379.00 | |||
172 Other debts | 176 384.00 | |||
176 Total debts | 198 822.00 | |||
180 Liabilities Total | 239 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 002.00 | |||
199 Of which current accounts of debit partners | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 500.00 | 63 300.00 | 72 500.00 | |
226 Operating subsidies received | 2 500.00 | 994.00 | 2 500.00 | |
230 Other income | 120.00 | |||
232 Total operating income excluding VAT | 75 000.00 | 64 414.00 | 75 000.00 | |
242 Other external expenses | 791.00 | 2 667.00 | 791.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 1 220.00 | 693.00 | 1 220.00 | |
250 Staff compensation | 56 847.00 | 41 961.00 | 56 847.00 | |
252 Social security contributions | 8 126.00 | 7 743.00 | 8 126.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 66 986.00 | 53 072.00 | 66 986.00 | |
270 Operating profit | 8 014.00 | 11 342.00 | 8 014.00 | |
294 Financial expenses | 4 714.00 | 4 714.00 | ||
300 Exceptional expenses | 190.00 | 88.00 | 190.00 | |
306 Income tax's | 495.00 | 1 396.00 | 495.00 | |
310 Profit or loss | 2 615.00 | 9 858.00 | 2 615.00 | |
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