Grow your business safely with DSF (DIRECTOIRE SIMONNEAU FAMILY)
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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : DSF (DIRECTOIRE SIMONNEAU FAMILY)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2021-07-31 | Simplified |
| 2020-11-04 | Public | 2020-07-31 | Simplified |
| 2020-01-09 | Public | 2019-07-31 | Complete |
| 2019-01-08 | Public | 2018-07-31 | Simplified |
| 2018-03-14 | Public | 2017-07-31 | Simplified |
| Name | DSF (DIRECTOIRE SIMONNEAU FAMILY) |
| Siren | 752694364 |
| Closing | 2021-07-31 |
| Registry code | 8501 |
| Registration number | 16967 |
| Management number | 2012B00903 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 MONTAIGU-VENDEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 246 189.00 | 246 189.00 | 246 189.00 | |
044 Total Fixed Assets | 246 189.00 | 246 189.00 | 246 189.00 | |
068 Receivables – Trade and related accounts | 12 707.00 | 12 707.00 | 12 707.00 | |
072 Receivables – Other | 1 636.00 | 1 636.00 | 1 636.00 | |
084 Cash | 186 244.00 | 186 244.00 | 186 244.00 | |
092 Prepaid expenses | 3 622.00 | 3 622.00 | 3 622.00 | |
096 Total Current Assets + Prepaid Expenses | 204 209.00 | 204 209.00 | 204 209.00 | |
110 Total Assets | 450 398.00 | 450 398.00 | 450 398.00 | |
120 Share or Individual Capital | 9 778.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 16 884.00 | |||
140 Regulated Provisions | 74.00 | |||
142 Total Equity - Total I | 27 486.00 | |||
156 Loans and similar debts | 255 185.00 | |||
166 Suppliers and related accounts | 3 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 159.00 | |||
172 Other debts | 164 177.00 | |||
176 Total debts | 422 912.00 | |||
180 Liabilities Total | 450 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 389.00 | |||
195 Of which payables due in more than one year | 219 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 466.00 | 116 033.00 | 123 466.00 | |
230 Other income | 1.00 | 38.00 | 1.00 | |
232 Total operating income excluding VAT | 123 467.00 | 116 071.00 | 123 467.00 | |
242 Other external expenses | 12 225.00 | 2 884.00 | 12 225.00 | |
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 1 023.00 | 785.00 | 1 023.00 | |
250 Staff compensation | 74 980.00 | 93 101.00 | 74 980.00 | |
252 Social security contributions | 15 140.00 | 13 894.00 | 15 140.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 103 369.00 | 110 668.00 | 103 369.00 | |
270 Operating profit | 20 098.00 | 5 403.00 | 20 098.00 | |
280 Financial income | 24.00 | 307.00 | 24.00 | |
294 Financial expenses | 185.00 | 185.00 | ||
300 Exceptional expenses | 74.00 | 74.00 | ||
306 Income tax's | 2 979.00 | 856.00 | 2 979.00 | |
310 Profit or loss | 16 884.00 | 4 852.00 | 16 884.00 | |
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