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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : DES2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | DES2I |
| Siren | 498145655 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 5705 |
| Management number | 2007B02238 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 265.00 | 6 940.00 | 3 325.00 | 10 265.00 |
044 Total Fixed Assets | 10 265.00 | 6 940.00 | 3 325.00 | 10 265.00 |
068 Receivables – Trade and related accounts | 73 891.00 | 73 891.00 | 73 891.00 | |
072 Receivables – Other | 25 764.00 | 25 764.00 | 25 764.00 | |
084 Cash | 153 636.00 | 153 636.00 | 153 636.00 | |
096 Total Current Assets + Prepaid Expenses | 253 291.00 | 253 291.00 | 253 291.00 | |
110 Total Assets | 263 555.00 | 6 940.00 | 256 616.00 | 263 555.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 6 854.00 | |||
136 Profit for the Year | 119 119.00 | |||
142 Total Equity - Total I | 127 622.00 | |||
166 Suppliers and related accounts | 18 317.00 | |||
172 Other debts | 110 676.00 | |||
174 Prepaid income | ||||
176 Total debts | 128 993.00 | |||
180 Liabilities Total | 256 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 643 848.00 | 671 014.00 | 643 848.00 | |
230 Other income | 5.00 | 1 934.00 | 5.00 | |
232 Total operating income excluding VAT | 643 853.00 | 672 948.00 | 643 853.00 | |
242 Other external expenses | 20 787.00 | 79 993.00 | 20 787.00 | |
244 Taxes, duties and similar payments | 5 375.00 | 4 976.00 | 5 375.00 | |
250 Staff compensation | 329 507.00 | 297 650.00 | 329 507.00 | |
252 Social security contributions | 128 258.00 | 119 505.00 | 128 258.00 | |
254 Depreciation and amortization | 1 725.00 | 968.00 | 1 725.00 | |
262 Other expenses | 19.00 | 3.00 | 19.00 | |
264 Total operating expenses | 485 670.00 | 503 095.00 | 485 670.00 | |
270 Operating profit | 158 184.00 | 169 853.00 | 158 184.00 | |
300 Exceptional expenses | 845.00 | 845.00 | ||
306 Income tax's | 38 220.00 | 46 018.00 | 38 220.00 | |
310 Profit or loss | 119 119.00 | 123 835.00 | 119 119.00 | |
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