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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : DS PERFORMANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-05-18 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-10-28 | Public | 2019-09-30 | Simplified |
| Name | DS PERFORMANCES |
| Siren | 848995049 |
| Closing | 2020-09-30 |
| Registry code | 0303 |
| Registration number | 499 |
| Management number | 2019B00050 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03410 DOMERAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 651.00 | 2 684.00 | 6 967.00 | 9 651.00 |
028 Tangible Assets | 34 915.00 | 3 060.00 | 31 855.00 | 34 915.00 |
040 Financial Assets | 481 620.00 | 481 620.00 | 481 620.00 | |
044 Total Fixed Assets | 526 186.00 | 5 744.00 | 520 442.00 | 526 186.00 |
068 Receivables – Trade and related accounts | 54 742.00 | 54 742.00 | 54 742.00 | |
072 Receivables – Other | 8 003.00 | 8 003.00 | 8 003.00 | |
084 Cash | 28 942.00 | 28 942.00 | 28 942.00 | |
092 Prepaid expenses | 6 542.00 | 6 542.00 | 6 542.00 | |
096 Total Current Assets + Prepaid Expenses | 98 229.00 | 98 229.00 | 98 229.00 | |
110 Total Assets | 624 415.00 | 5 744.00 | 618 671.00 | 624 415.00 |
120 Share or Individual Capital | 480 620.00 | |||
126 Legal Reserve | 2.00 | |||
136 Profit for the Year | 52 173.00 | |||
142 Total Equity - Total I | 532 794.00 | |||
156 Loans and similar debts | 15 532.00 | |||
166 Suppliers and related accounts | 17 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 843.00 | |||
172 Other debts | 48 197.00 | |||
174 Prepaid income | 4 989.00 | |||
176 Total debts | 85 877.00 | |||
180 Liabilities Total | 618 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 915.00 | |||
195 Of which payables due in more than one year | 73 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 747.00 | 11 747.00 | ||
218 Production of services sold - France | 105 247.00 | 105 247.00 | ||
230 Other income | 2 617.00 | 2 617.00 | ||
232 Total operating income excluding VAT | 119 612.00 | 119 612.00 | ||
234 Purchases of goods (including customs duties) | 9 534.00 | 9 534.00 | ||
242 Other external expenses | 17 253.00 | 17 253.00 | ||
244 Taxes, duties and similar payments | 3 931.00 | 3 931.00 | ||
250 Staff compensation | 56 624.00 | 56 624.00 | ||
252 Social security contributions | 23 167.00 | 23 167.00 | ||
254 Depreciation and amortization | 4 990.00 | 4 990.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 115 501.00 | 115 501.00 | ||
270 Operating profit | 4 111.00 | 4 111.00 | ||
280 Financial income | 48 906.00 | 48 906.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
306 Income tax's | 788.00 | 788.00 | ||
310 Profit or loss | 52 173.00 | 52 173.00 | ||
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