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BALANCE SHEET (
2023-07-04)
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 | 2022-12-31 |
| Registry code | 1303 |
| Registration number | 6958 |
| Management number | 2012B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-04 |
| 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 | 1 582.00 | 1 582.00 | |
040 Financial Assets | 177 290.00 | 177 290.00 | 177 290.00 | |
044 Total Fixed Assets | 189 872.00 | 1 582.00 | 188 290.00 | 189 872.00 |
068 Receivables – Trade and related accounts | 300 000.00 | 300 000.00 | 300 000.00 | |
072 Receivables – Other | 383 392.00 | 383 392.00 | 383 392.00 | |
084 Cash | 164 723.00 | 164 723.00 | 164 723.00 | |
096 Total Current Assets + Prepaid Expenses | 848 115.00 | 848 115.00 | 848 115.00 | |
110 Total Assets | 1 037 986.00 | 1 582.00 | 1 036 405.00 | 1 037 986.00 |
120 Share or Individual Capital | 160 780.00 | |||
126 Legal Reserve | 16 078.00 | |||
132 Other Reserves | 583 292.00 | |||
136 Profit for the Year | -29 192.00 | |||
142 Total Equity - Total I | 730 958.00 | |||
166 Suppliers and related accounts | 238.00 | |||
172 Other debts | 305 208.00 | |||
176 Total debts | 305 446.00 | |||
180 Liabilities Total | 1 036 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 000.00 | 190 000.00 | 310 000.00 | |
230 Other income | 6 737.00 | 6 737.00 | ||
232 Total operating income excluding VAT | 316 737.00 | 190 000.00 | 316 737.00 | |
242 Other external expenses | 2 430.00 | 8 513.00 | 2 430.00 | |
243 (including business tax) | 838.00 | 838.00 | ||
244 Taxes, duties and similar payments | 9 496.00 | 8 595.00 | 9 496.00 | |
250 Staff compensation | 250 000.00 | 80 000.00 | 250 000.00 | |
252 Social security contributions | 74 079.00 | 33 974.00 | 74 079.00 | |
254 Depreciation and amortization | 524.00 | 528.00 | 524.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 336 529.00 | 131 611.00 | 336 529.00 | |
270 Operating profit | -19 793.00 | 58 389.00 | -19 793.00 | |
280 Financial income | 149 600.00 | |||
306 Income tax's | 9 399.00 | 9 456.00 | 9 399.00 | |
310 Profit or loss | -29 192.00 | 198 533.00 | -29 192.00 | |
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