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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : DTS DESINFECTION TECHNOLOGIE SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Simplified |
| Name | DTS DESINFECTION TECHNOLOGIE SOLUTION |
| Siren | 887908929 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 389 |
| Management number | 2020B01410 |
| Activity code | 2790Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 547.00 | 1 540.00 | 56 007.00 | 57 547.00 |
028 Tangible Assets | 13 699.00 | 1 554.00 | 12 145.00 | 13 699.00 |
040 Financial Assets | 1 117.00 | 1 117.00 | 1 117.00 | |
044 Total Fixed Assets | 72 363.00 | 3 094.00 | 69 269.00 | 72 363.00 |
050 Raw materials, supplies, in progress | 86 358.00 | 86 358.00 | 86 358.00 | |
064 Advances and down payments on orders | 135.00 | 135.00 | 135.00 | |
068 Receivables – Trade and related accounts | 29 181.00 | 29 181.00 | 29 181.00 | |
072 Receivables – Other | 26 434.00 | 26 434.00 | 26 434.00 | |
084 Cash | 3 185.00 | 3 185.00 | 3 185.00 | |
096 Total Current Assets + Prepaid Expenses | 145 293.00 | 145 293.00 | 145 293.00 | |
110 Total Assets | 217 656.00 | 3 094.00 | 214 562.00 | 217 656.00 |
120 Share or Individual Capital | 1 282.00 | |||
132 Other Reserves | 19 928.00 | |||
136 Profit for the Year | -44 071.00 | |||
142 Total Equity - Total I | -22 861.00 | |||
156 Loans and similar debts | 121 251.00 | |||
166 Suppliers and related accounts | 32 123.00 | |||
172 Other debts | 31 598.00 | |||
174 Prepaid income | 52 450.00 | |||
176 Total debts | 237 423.00 | |||
180 Liabilities Total | 214 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 671.00 | 34 671.00 | ||
214 Production of goods sold - France | 5 862.00 | 5 862.00 | ||
218 Production of services sold - France | 17 000.00 | 17 000.00 | ||
224 Capitalized production | 60 960.00 | 60 960.00 | ||
226 Operating subsidies received | 32 500.00 | 32 500.00 | ||
230 Other income | 29 000.00 | 29 000.00 | ||
232 Total operating income excluding VAT | 179 993.00 | 179 993.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 289.00 | 82 289.00 | ||
240 Inventory changes (raw materials and supplies) | -86 358.00 | -86 358.00 | ||
242 Other external expenses | 119 589.00 | 119 589.00 | ||
250 Staff compensation | 96 850.00 | 96 850.00 | ||
252 Social security contributions | 8 561.00 | 8 561.00 | ||
254 Depreciation and amortization | 3 094.00 | 3 094.00 | ||
262 Other expenses | 7 837.00 | 7 837.00 | ||
264 Total operating expenses | 231 862.00 | 231 862.00 | ||
270 Operating profit | -51 868.00 | -51 868.00 | ||
300 Exceptional expenses | 935.00 | 935.00 | ||
306 Income tax's | -8 732.00 | -8 732.00 | ||
310 Profit or loss | -44 071.00 | -44 071.00 | ||
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