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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : DS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| Name | DS SERVICES |
| Siren | 893304089 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 19736 |
| Management number | 2021B00957 |
| Activity code | 4399B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 Cergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 25 100.00 | 697.00 | 24 403.00 | 25 100.00 |
040 Financial Assets | 536.00 | 536.00 | 536.00 | |
044 Total Fixed Assets | 27 136.00 | 697.00 | 26 439.00 | 27 136.00 |
050 Raw materials, supplies, in progress | 8 502.00 | 8 502.00 | 8 502.00 | |
084 Cash | 18 290.00 | 18 290.00 | 18 290.00 | |
096 Total Current Assets + Prepaid Expenses | 26 792.00 | 26 792.00 | 26 792.00 | |
110 Total Assets | 53 928.00 | 697.00 | 53 231.00 | 53 928.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -5 172.00 | |||
142 Total Equity - Total I | -3 172.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 36 403.00 | |||
176 Total debts | 56 403.00 | |||
180 Liabilities Total | 53 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 297.00 | 94 297.00 | ||
232 Total operating income excluding VAT | 94 297.00 | 94 297.00 | ||
242 Other external expenses | 56 943.00 | 56 943.00 | ||
244 Taxes, duties and similar payments | 132.00 | 132.00 | ||
250 Staff compensation | 27 462.00 | 27 462.00 | ||
252 Social security contributions | 17 457.00 | 17 457.00 | ||
254 Depreciation and amortization | 697.00 | 697.00 | ||
264 Total operating expenses | 102 691.00 | 102 691.00 | ||
270 Operating profit | -8 394.00 | -8 394.00 | ||
280 Financial income | 3 090.00 | 3 090.00 | ||
310 Profit or loss | -5 304.00 | -5 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | 1 500.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 100.00 | 25 100.00 | ||
482 INCREASES Financial Assets | 536.00 | 536.00 | ||
492 Total Fixed Assets (Increases) | 27 136.00 | 27 136.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 859.00 | 18 859.00 | ||
378 Amount of deductible VAT on goods and services | 4 586.00 | 4 586.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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