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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : DSG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | DSG FINANCES |
| Siren | 502114002 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 6543 |
| Management number | 2008B00128 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76710 Montville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 753.00 | 2 753.00 | 2 753.00 | |
040 Financial Assets | 654 548.00 | 654 548.00 | 654 548.00 | |
044 Total Fixed Assets | 657 301.00 | 2 753.00 | 654 548.00 | 657 301.00 |
068 Receivables – Trade and related accounts | 30 239.00 | 30 239.00 | 30 239.00 | |
072 Receivables – Other | 75 705.00 | 75 705.00 | 75 705.00 | |
084 Cash | 16 874.00 | 16 874.00 | 16 874.00 | |
096 Total Current Assets + Prepaid Expenses | 122 817.00 | 122 817.00 | 122 817.00 | |
110 Total Assets | 780 118.00 | 2 753.00 | 777 365.00 | 780 118.00 |
120 Share or Individual Capital | 103 000.00 | |||
126 Legal Reserve | 10 300.00 | |||
132 Other Reserves | 164 165.00 | |||
134 Retained Earnings | 18 757.00 | |||
136 Profit for the Year | 86 169.00 | |||
142 Total Equity - Total I | 382 391.00 | |||
156 Loans and similar debts | 210 705.00 | |||
166 Suppliers and related accounts | 4 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 982.00 | |||
172 Other debts | 179 488.00 | |||
176 Total debts | 394 974.00 | |||
180 Liabilities Total | 777 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 168 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 364.00 | 269 364.00 | ||
230 Other income | 8 388.00 | 8 388.00 | ||
232 Total operating income excluding VAT | 277 752.00 | 277 752.00 | ||
242 Other external expenses | 25 977.00 | 25 977.00 | ||
244 Taxes, duties and similar payments | 7 970.00 | 7 970.00 | ||
250 Staff compensation | 130 805.00 | 130 805.00 | ||
252 Social security contributions | 86 408.00 | 86 408.00 | ||
262 Other expenses | 1 002.00 | 1 002.00 | ||
264 Total operating expenses | 252 161.00 | 252 161.00 | ||
270 Operating profit | 25 591.00 | 25 591.00 | ||
280 Financial income | 70 121.00 | 70 121.00 | ||
294 Financial expenses | 6 072.00 | 6 072.00 | ||
306 Income tax's | 3 471.00 | 3 471.00 | ||
310 Profit or loss | 86 169.00 | 86 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 642 301.00 | 642 301.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
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