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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : DS MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| Name | DS MENUISERIE |
| Siren | 838799252 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 123641 |
| Management number | 2018B09421 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 490.00 | 2 199.00 | 16 291.00 | 18 490.00 |
040 Financial Assets | 5 144.00 | 5 144.00 | 5 144.00 | |
044 Total Fixed Assets | 23 634.00 | 2 199.00 | 21 435.00 | 23 634.00 |
068 Receivables – Trade and related accounts | 1 839.00 | 1 839.00 | 1 839.00 | |
072 Receivables – Other | 10 449.00 | 10 449.00 | 10 449.00 | |
084 Cash | 8 277.00 | 8 277.00 | 8 277.00 | |
096 Total Current Assets + Prepaid Expenses | 20 565.00 | 20 565.00 | 20 565.00 | |
110 Total Assets | 44 199.00 | 2 199.00 | 42 000.00 | 44 199.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 6 080.00 | |||
136 Profit for the Year | 11 363.00 | |||
142 Total Equity - Total I | 17 993.00 | |||
156 Loans and similar debts | 14 098.00 | |||
166 Suppliers and related accounts | 494.00 | |||
172 Other debts | 9 415.00 | |||
176 Total debts | 24 007.00 | |||
180 Liabilities Total | 42 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 490.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 849.00 | 83 406.00 | 134 849.00 | |
232 Total operating income excluding VAT | 134 849.00 | 83 406.00 | 134 849.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 090.00 | 152.00 | 1 090.00 | |
242 Other external expenses | 48 676.00 | 42 943.00 | 48 676.00 | |
244 Taxes, duties and similar payments | 959.00 | 959.00 | ||
250 Staff compensation | 53 819.00 | 26 034.00 | 53 819.00 | |
252 Social security contributions | 14 539.00 | 7 044.00 | 14 539.00 | |
254 Depreciation and amortization | 2 199.00 | 2 199.00 | ||
264 Total operating expenses | 121 282.00 | 76 172.00 | 121 282.00 | |
270 Operating profit | 13 568.00 | 7 234.00 | 13 568.00 | |
290 Exceptional income | 151.00 | 18.00 | 151.00 | |
294 Financial expenses | 263.00 | 263.00 | ||
300 Exceptional expenses | 75.00 | 237.00 | 75.00 | |
306 Income tax's | 2 018.00 | 885.00 | 2 018.00 | |
310 Profit or loss | 11 363.00 | 6 130.00 | 11 363.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 490.00 | 18 490.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 144.00 | 144.00 | ||
492 Total Fixed Assets (Increases) | 23 490.00 | 23 490.00 | ||
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