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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : D U S P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-03-30 | Public | 2019-12-31 | Simplified |
| 2019-03-13 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | D U S P |
| Siren | 508128097 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 15560 |
| Management number | 2008B02921 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 Morigny-Champigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 233.00 | 6 855.00 | 3 377.00 | 10 233.00 |
044 Total Fixed Assets | 10 233.00 | 6 855.00 | 3 377.00 | 10 233.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 1 736.00 | 1 736.00 | 1 736.00 | |
072 Receivables – Other | 1 699.00 | 1 699.00 | 1 699.00 | |
084 Cash | 59 431.00 | 59 431.00 | 59 431.00 | |
092 Prepaid expenses | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 64 460.00 | 64 460.00 | 64 460.00 | |
110 Total Assets | 74 693.00 | 6 855.00 | 67 838.00 | 74 693.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 670.00 | |||
136 Profit for the Year | 6 184.00 | |||
142 Total Equity - Total I | 28 354.00 | |||
156 Loans and similar debts | 22 000.00 | |||
166 Suppliers and related accounts | 2 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 589.00 | |||
172 Other debts | 15 048.00 | |||
176 Total debts | 39 484.00 | |||
180 Liabilities Total | 67 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 114.00 | |||
195 Of which payables due in more than one year | 22 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 835.00 | 89 427.00 | 64 835.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 70 840.00 | 89 427.00 | 70 840.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 786.00 | 31 552.00 | 22 786.00 | |
242 Other external expenses | 20 616.00 | 24 615.00 | 20 616.00 | |
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 1 084.00 | 947.00 | 1 084.00 | |
250 Staff compensation | 15 500.00 | 14 400.00 | 15 500.00 | |
252 Social security contributions | 2 638.00 | 6 595.00 | 2 638.00 | |
254 Depreciation and amortization | 1 844.00 | 1 008.00 | 1 844.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 64 475.00 | 79 118.00 | 64 475.00 | |
270 Operating profit | 6 365.00 | 10 309.00 | 6 365.00 | |
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 77.00 | 1 620.00 | 77.00 | |
310 Profit or loss | 6 184.00 | 8 689.00 | 6 184.00 | |
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