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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : DS TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-09-30 | Simplified |
| 2022-12-20 | Public | 2021-09-30 | Simplified |
| Name | DS TP |
| Siren | 891089971 |
| Closing | 2022-09-30 |
| Registry code | 7702 |
| Registration number | 4359 |
| Management number | 2020B02302 |
| Activity code | 4312A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 516.00 | 420.00 | 1 096.00 | 1 516.00 |
044 Total Fixed Assets | 1 516.00 | 420.00 | 1 096.00 | 1 516.00 |
068 Receivables – Trade and related accounts | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 3 922.00 | 3 922.00 | 3 922.00 | |
084 Cash | 5 803.00 | 5 803.00 | 5 803.00 | |
096 Total Current Assets + Prepaid Expenses | 9 975.00 | 9 975.00 | 9 975.00 | |
110 Total Assets | 11 491.00 | 420.00 | 11 071.00 | 11 491.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | -9 996.00 | |||
136 Profit for the Year | -5 805.00 | |||
142 Total Equity - Total I | 4 199.00 | |||
166 Suppliers and related accounts | 3 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236.00 | |||
172 Other debts | 3 326.00 | |||
176 Total debts | 6 872.00 | |||
180 Liabilities Total | 11 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 423.00 | 53 423.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 53 465.00 | 53 465.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 284.00 | 2 284.00 | ||
242 Other external expenses | 34 084.00 | 34 084.00 | ||
244 Taxes, duties and similar payments | 592.00 | 592.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 17 951.00 | 17 951.00 | ||
252 Social security contributions | 3 051.00 | 3 051.00 | ||
254 Depreciation and amortization | 265.00 | 265.00 | ||
262 Other expenses | 127.00 | 127.00 | ||
264 Total operating expenses | 58 359.00 | 58 359.00 | ||
270 Operating profit | -4 894.00 | -4 894.00 | ||
290 Exceptional income | 311.00 | 311.00 | ||
300 Exceptional expenses | 1 221.00 | 1 221.00 | ||
310 Profit or loss | -5 805.00 | -5 805.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 991.00 | 991.00 | ||
490 Total Fixed Assets (Gross Value) | 525.00 | 525.00 | ||
492 Total Fixed Assets (Increases) | 991.00 | 991.00 | ||
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