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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : DS PERFORMANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-05-18 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-10-28 | Public | 2019-09-30 | Simplified |
| Name | DS PERFORMANCES |
| Siren | 848995049 |
| Closing | 2021-09-30 |
| Registry code | 0303 |
| Registration number | 557 |
| Management number | 2019B00050 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03410 DOMERAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 651.00 | 4 614.00 | 5 036.00 | 9 651.00 |
028 Tangible Assets | 34 915.00 | 10 043.00 | 24 872.00 | 34 915.00 |
040 Financial Assets | 481 620.00 | 481 620.00 | 481 620.00 | |
044 Total Fixed Assets | 526 186.00 | 14 657.00 | 511 529.00 | 526 186.00 |
060 Merchandise inventory | 4 205.00 | 4 205.00 | 4 205.00 | |
068 Receivables – Trade and related accounts | 18 697.00 | 18 697.00 | 18 697.00 | |
072 Receivables – Other | 2 554.00 | 2 554.00 | 2 554.00 | |
084 Cash | 78 230.00 | 78 230.00 | 78 230.00 | |
092 Prepaid expenses | 5 365.00 | 5 365.00 | 5 365.00 | |
096 Total Current Assets + Prepaid Expenses | 109 050.00 | 109 050.00 | 109 050.00 | |
110 Total Assets | 635 235.00 | 14 657.00 | 620 579.00 | 635 235.00 |
120 Share or Individual Capital | 480 620.00 | |||
126 Legal Reserve | 2 610.00 | |||
132 Other Reserves | 49 564.00 | |||
136 Profit for the Year | 22 969.00 | |||
142 Total Equity - Total I | 555 763.00 | |||
156 Loans and similar debts | 12 194.00 | |||
166 Suppliers and related accounts | 12 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 924.00 | |||
172 Other debts | 34 794.00 | |||
174 Prepaid income | 5 225.00 | |||
176 Total debts | 64 815.00 | |||
180 Liabilities Total | 620 579.00 | |||
195 Of which payables due in more than one year | 8 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 681.00 | 14 681.00 | ||
218 Production of services sold - France | 141 425.00 | 141 425.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 156 125.00 | 156 125.00 | ||
234 Purchases of goods (including customs duties) | 14 265.00 | 14 265.00 | ||
236 Inventory change (goods) | -4 205.00 | -4 205.00 | ||
242 Other external expenses | 30 015.00 | 30 015.00 | ||
244 Taxes, duties and similar payments | 6 267.00 | 6 267.00 | ||
250 Staff compensation | 68 049.00 | 68 049.00 | ||
252 Social security contributions | 29 035.00 | 29 035.00 | ||
254 Depreciation and amortization | 8 913.00 | 8 913.00 | ||
264 Total operating expenses | 152 339.00 | 152 339.00 | ||
270 Operating profit | 3 786.00 | 3 786.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 116.00 | 116.00 | ||
306 Income tax's | 701.00 | 701.00 | ||
310 Profit or loss | 22 969.00 | 22 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 526 186.00 | 526 186.00 | ||
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