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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : D.S COMMISSARIAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Public | 2019-08-31 | Simplified |
| 2019-10-10 | Public | 2018-09-30 | Simplified |
| Name | D.S COMMISSARIAT |
| Siren | 445127939 |
| Closing | 2019-08-31 |
| Registry code | 0301 |
| Registration number | 163 |
| Management number | 2003B00032 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 859.00 | 19 812.00 | 40 047.00 | 59 859.00 |
044 Total Fixed Assets | 59 859.00 | 19 812.00 | 40 047.00 | 59 859.00 |
068 Receivables – Trade and related accounts | 60 191.00 | 60 191.00 | 60 191.00 | |
072 Receivables – Other | 4 345.00 | 4 345.00 | 4 345.00 | |
080 Sellable securities | 1 384 639.00 | 1 384 639.00 | 1 384 639.00 | |
084 Cash | 11 523.00 | 11 523.00 | 11 523.00 | |
092 Prepaid expenses | 1 503.00 | 1 503.00 | 1 503.00 | |
096 Total Current Assets + Prepaid Expenses | 1 462 201.00 | 1 462 201.00 | 1 462 201.00 | |
110 Total Assets | 1 522 060.00 | 19 812.00 | 1 502 248.00 | 1 522 060.00 |
120 Share or Individual Capital | 566 800.00 | |||
126 Legal Reserve | 8 555.00 | |||
132 Other Reserves | 805 159.00 | |||
136 Profit for the Year | 64 493.00 | |||
142 Total Equity - Total I | 1 445 006.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 701.00 | |||
172 Other debts | 42 922.00 | |||
174 Prepaid income | 13 000.00 | |||
176 Total debts | 57 242.00 | |||
180 Liabilities Total | 1 502 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 230.00 | 170 039.00 | 199 230.00 | |
230 Other income | 2 018.00 | 4 050.00 | 2 018.00 | |
232 Total operating income excluding VAT | 201 248.00 | 174 088.00 | 201 248.00 | |
242 Other external expenses | 22 569.00 | 24 027.00 | 22 569.00 | |
243 (including business tax) | 1 016.00 | 1 016.00 | ||
244 Taxes, duties and similar payments | 4 717.00 | 5 249.00 | 4 717.00 | |
250 Staff compensation | 68 530.00 | 72 000.00 | 68 530.00 | |
252 Social security contributions | 43 787.00 | 30 945.00 | 43 787.00 | |
254 Depreciation and amortization | 11 698.00 | 12 950.00 | 11 698.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 151 301.00 | 145 171.00 | 151 301.00 | |
270 Operating profit | 49 947.00 | 28 918.00 | 49 947.00 | |
280 Financial income | 36 939.00 | 56 954.00 | 36 939.00 | |
290 Exceptional income | 32 849.00 | |||
300 Exceptional expenses | 35.00 | 21 473.00 | 35.00 | |
306 Income tax's | 22 358.00 | 25 919.00 | 22 358.00 | |
310 Profit or loss | 64 493.00 | 71 328.00 | 64 493.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 058.00 | 62 058.00 | ||
494 Total Fixed Assets (Decreases) | 2 199.00 | 2 199.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 939.00 | 42 939.00 | ||
378 Amount of deductible VAT on goods and services | 4 556.00 | 4 556.00 | ||
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