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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : DIGITAL PRO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2014-12-31 | Simplified |
| Name | DIGITAL PRO SERVICES |
| Siren | 501482806 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 9561 |
| Management number | 2011B21730 |
| Activity code | 7420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 400.00 | 6 400.00 | 6 400.00 | |
028 Tangible Assets | 82 905.00 | 62 030.00 | 20 875.00 | 82 905.00 |
040 Financial Assets | 4 030.00 | 4 030.00 | 4 030.00 | |
044 Total Fixed Assets | 93 335.00 | 68 430.00 | 24 905.00 | 93 335.00 |
050 Raw materials, supplies, in progress | 11 513.00 | 11 513.00 | 11 513.00 | |
060 Merchandise inventory | 468.00 | 468.00 | 468.00 | |
068 Receivables – Trade and related accounts | 8 671.00 | 8 671.00 | 8 671.00 | |
072 Receivables – Other | 6 326.00 | 6 326.00 | 6 326.00 | |
084 Cash | 38 011.00 | 38 011.00 | 38 011.00 | |
096 Total Current Assets + Prepaid Expenses | 64 990.00 | 64 990.00 | 64 990.00 | |
110 Total Assets | 158 325.00 | 68 430.00 | 89 895.00 | 158 325.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 75.00 | |||
136 Profit for the Year | 8 374.00 | |||
142 Total Equity - Total I | 13 949.00 | |||
156 Loans and similar debts | 9 792.00 | |||
164 Advances and down payments received on current orders | 1 220.00 | |||
166 Suppliers and related accounts | 21 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 774.00 | |||
172 Other debts | 43 504.00 | |||
176 Total debts | 75 946.00 | |||
180 Liabilities Total | 89 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 205.00 | 79 205.00 | ||
230 Other income | 4 496.00 | 4 496.00 | ||
232 Total operating income excluding VAT | 83 701.00 | 83 701.00 | ||
236 Inventory change (goods) | 662.00 | 662.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 265.00 | 43 265.00 | ||
240 Inventory changes (raw materials and supplies) | -6 012.00 | -6 012.00 | ||
242 Other external expenses | 24 322.00 | 24 322.00 | ||
243 (including business tax) | 953.00 | 953.00 | ||
244 Taxes, duties and similar payments | 953.00 | 953.00 | ||
252 Social security contributions | 1 405.00 | 1 405.00 | ||
254 Depreciation and amortization | 8 829.00 | 8 829.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 73 426.00 | 73 426.00 | ||
270 Operating profit | 10 275.00 | 10 275.00 | ||
294 Financial expenses | 1 874.00 | 1 874.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
310 Profit or loss | 8 374.00 | 8 374.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 335.00 | 93 335.00 | ||
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