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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : DS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Simplified |
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | DS CONCEPT |
| Siren | 539884213 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 12058 |
| Management number | 2012B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 1 582.00 | 530.00 | 1 052.00 | 1 582.00 |
040 Financial Assets | 177 290.00 | 177 290.00 | 177 290.00 | |
044 Total Fixed Assets | 189 872.00 | 530.00 | 189 342.00 | 189 872.00 |
068 Receivables – Trade and related accounts | 147 713.00 | 147 713.00 | 147 713.00 | |
072 Receivables – Other | 296 310.00 | 296 310.00 | 296 310.00 | |
084 Cash | 45 550.00 | 45 550.00 | 45 550.00 | |
096 Total Current Assets + Prepaid Expenses | 489 572.00 | 489 572.00 | 489 572.00 | |
110 Total Assets | 679 444.00 | 530.00 | 678 914.00 | 679 444.00 |
120 Share or Individual Capital | 160 780.00 | |||
126 Legal Reserve | 16 078.00 | |||
132 Other Reserves | 327 258.00 | |||
136 Profit for the Year | 57 501.00 | |||
142 Total Equity - Total I | 561 617.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 28 329.00 | |||
172 Other debts | 117 296.00 | |||
176 Total debts | 117 296.00 | |||
180 Liabilities Total | 678 914.00 | |||
199 Of which current accounts of debit partners | 296 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 000.00 | 240 000.00 | 190 000.00 | |
232 Total operating income excluding VAT | 190 000.00 | 240 000.00 | 190 000.00 | |
242 Other external expenses | 10 093.00 | 10 863.00 | 10 093.00 | |
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 7 942.00 | 9 909.00 | 7 942.00 | |
250 Staff compensation | 70 000.00 | 120 000.00 | 70 000.00 | |
252 Social security contributions | 29 887.00 | 38 688.00 | 29 887.00 | |
254 Depreciation and amortization | 528.00 | 2.00 | 528.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 118 451.00 | 179 462.00 | 118 451.00 | |
270 Operating profit | 71 549.00 | 60 538.00 | 71 549.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
306 Income tax's | 14 448.00 | 9 240.00 | 14 448.00 | |
310 Profit or loss | 57 501.00 | 51 298.00 | 57 501.00 | |
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