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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : DSP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| Name | DSP CONCEPT |
| Siren | 879891596 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 200 |
| Management number | 2019B00887 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41150 Valloire-sur-Cisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 226.00 | 3 867.00 | 7 359.00 | 11 226.00 |
040 Financial Assets | 510.00 | 510.00 | 510.00 | |
044 Total Fixed Assets | 11 736.00 | 3 867.00 | 7 869.00 | 11 736.00 |
068 Receivables – Trade and related accounts | 32 003.00 | 32 003.00 | 32 003.00 | |
072 Receivables – Other | 1 839.00 | 1 839.00 | 1 839.00 | |
084 Cash | 80 129.00 | 80 129.00 | 80 129.00 | |
096 Total Current Assets + Prepaid Expenses | 113 970.00 | 113 970.00 | 113 970.00 | |
110 Total Assets | 125 707.00 | 3 867.00 | 121 840.00 | 125 707.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 45 740.00 | |||
142 Total Equity - Total I | 46 740.00 | |||
166 Suppliers and related accounts | 16 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 519.00 | |||
172 Other debts | 58 666.00 | |||
176 Total debts | 75 099.00 | |||
180 Liabilities Total | 121 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 455.00 | 145 455.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 202.00 | 202.00 | ||
232 Total operating income excluding VAT | 148 657.00 | 148 657.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 550.00 | 550.00 | ||
242 Other external expenses | 55 682.00 | 55 682.00 | ||
244 Taxes, duties and similar payments | 1 740.00 | 1 740.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 7 911.00 | 7 911.00 | ||
254 Depreciation and amortization | 3 867.00 | 3 867.00 | ||
264 Total operating expenses | 93 751.00 | 93 751.00 | ||
270 Operating profit | 54 906.00 | 54 906.00 | ||
306 Income tax's | 9 166.00 | 9 166.00 | ||
310 Profit or loss | 45 740.00 | 45 740.00 | ||
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