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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : DS5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2018-12-31 | Simplified |
| Name | DS5 |
| Siren | 528025141 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/003082 |
| Management number | 2011B00205 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 002.00 | 220 002.00 | 220 002.00 | |
044 Total Fixed Assets | 220 002.00 | 220 002.00 | 220 002.00 | |
068 Receivables – Trade and related accounts | 16 058.00 | 16 058.00 | 16 058.00 | |
072 Receivables – Other | 86.00 | 86.00 | 86.00 | |
084 Cash | 408.00 | 408.00 | 408.00 | |
096 Total Current Assets + Prepaid Expenses | 16 552.00 | 16 552.00 | 16 552.00 | |
110 Total Assets | 236 553.00 | 236 553.00 | 236 553.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 43 762.00 | |||
136 Profit for the Year | 15 869.00 | |||
142 Total Equity - Total I | 62 381.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 22 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 338.00 | |||
172 Other debts | 152 132.00 | |||
176 Total debts | 174 173.00 | |||
180 Liabilities Total | 236 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 000.00 | 81 500.00 | 83 000.00 | |
226 Operating subsidies received | 3 453.00 | 500.00 | 3 453.00 | |
230 Other income | 2 380.00 | 2 380.00 | ||
232 Total operating income excluding VAT | 88 833.00 | 82 000.00 | 88 833.00 | |
242 Other external expenses | 979.00 | 901.00 | 979.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 1 523.00 | 1 134.00 | 1 523.00 | |
250 Staff compensation | 60 370.00 | 56 247.00 | 60 370.00 | |
252 Social security contributions | 6 805.00 | 15 448.00 | 6 805.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 69 677.00 | 73 733.00 | 69 677.00 | |
270 Operating profit | 19 156.00 | 8 267.00 | 19 156.00 | |
294 Financial expenses | 487.00 | 845.00 | 487.00 | |
300 Exceptional expenses | 129.00 | |||
306 Income tax's | 2 800.00 | 1 113.00 | 2 800.00 | |
310 Profit or loss | 15 869.00 | 6 180.00 | 15 869.00 | |
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