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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : DS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Simplified |
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | DS CONCEPT |
| Siren | 539884213 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 12690 |
| Management number | 2012B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 1 582.00 | 1 058.00 | 524.00 | 1 582.00 |
040 Financial Assets | 177 290.00 | 177 290.00 | 177 290.00 | |
044 Total Fixed Assets | 189 872.00 | 1 058.00 | 188 814.00 | 189 872.00 |
068 Receivables – Trade and related accounts | 155 954.00 | 155 954.00 | 155 954.00 | |
072 Receivables – Other | 436 931.00 | 436 931.00 | 436 931.00 | |
084 Cash | 100 096.00 | 100 096.00 | 100 096.00 | |
096 Total Current Assets + Prepaid Expenses | 692 981.00 | 692 981.00 | 692 981.00 | |
110 Total Assets | 882 853.00 | 1 058.00 | 881 795.00 | 882 853.00 |
120 Share or Individual Capital | 160 780.00 | |||
126 Legal Reserve | 16 078.00 | |||
132 Other Reserves | 384 759.00 | |||
136 Profit for the Year | 198 533.00 | |||
142 Total Equity - Total I | 760 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 329.00 | |||
172 Other debts | 121 645.00 | |||
176 Total debts | 121 645.00 | |||
180 Liabilities Total | 881 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 000.00 | 190 000.00 | 190 000.00 | |
232 Total operating income excluding VAT | 190 000.00 | 190 000.00 | 190 000.00 | |
242 Other external expenses | 8 513.00 | 10 093.00 | 8 513.00 | |
243 (including business tax) | 799.00 | 799.00 | ||
244 Taxes, duties and similar payments | 8 595.00 | 7 942.00 | 8 595.00 | |
250 Staff compensation | 80 000.00 | 70 000.00 | 80 000.00 | |
252 Social security contributions | 33 974.00 | 29 887.00 | 33 974.00 | |
254 Depreciation and amortization | 528.00 | 528.00 | 528.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 131 611.00 | 118 451.00 | 131 611.00 | |
270 Operating profit | 58 389.00 | 71 549.00 | 58 389.00 | |
280 Financial income | 149 600.00 | 149 600.00 | ||
290 Exceptional income | 400.00 | |||
306 Income tax's | 9 456.00 | 14 448.00 | 9 456.00 | |
310 Profit or loss | 198 533.00 | 57 501.00 | 198 533.00 | |
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