Grow your business safely with DSZ TRAVAUX
All the information you need about DSZ TRAVAUX to develop and secure your business in France
D
HOME >
CORPORATES
>
DSZ TRAVAUX >
BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : DSZ TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | DSZ TRAVAUX |
| Siren | 798044541 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 32080 |
| Management number | 2016B04680 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 749.00 | 1 749.00 | 1 749.00 | |
028 Tangible Assets | 46 612.00 | 4 903.00 | 41 709.00 | 46 612.00 |
040 Financial Assets | 1 014.00 | 1 014.00 | 1 014.00 | |
044 Total Fixed Assets | 49 375.00 | 6 652.00 | 42 723.00 | 49 375.00 |
064 Advances and down payments on orders | 1 324.00 | 1 324.00 | 1 324.00 | |
072 Receivables – Other | 20.00 | 20.00 | 20.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 38 537.00 | 38 537.00 | 38 537.00 | |
092 Prepaid expenses | 3 144.00 | 3 144.00 | 3 144.00 | |
096 Total Current Assets + Prepaid Expenses | 43 075.00 | 43 075.00 | 43 075.00 | |
110 Total Assets | 92 450.00 | 6 652.00 | 85 798.00 | 92 450.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 34 981.00 | |||
136 Profit for the Year | 845.00 | |||
142 Total Equity - Total I | 41 326.00 | |||
156 Loans and similar debts | 28 358.00 | |||
166 Suppliers and related accounts | 2 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 502.00 | |||
172 Other debts | 13 232.00 | |||
176 Total debts | 44 472.00 | |||
180 Liabilities Total | 85 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 431.00 | 145 431.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 145 433.00 | 145 433.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 977.00 | 29 977.00 | ||
242 Other external expenses | 86 893.00 | 86 893.00 | ||
243 (including business tax) | 1 420.00 | 1 420.00 | ||
244 Taxes, duties and similar payments | 4 280.00 | 4 280.00 | ||
250 Staff compensation | 16 600.00 | 16 600.00 | ||
252 Social security contributions | 4 994.00 | 4 994.00 | ||
254 Depreciation and amortization | 1 188.00 | 1 188.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 143 935.00 | 143 935.00 | ||
270 Operating profit | 1 498.00 | 1 498.00 | ||
294 Financial expenses | 504.00 | 504.00 | ||
306 Income tax's | 149.00 | 149.00 | ||
310 Profit or loss | 845.00 | 845.00 | ||
all companies in France
Complete and comprehensive database.
