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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : DS GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2018-05-18 | Public | 2016-12-31 | Complete |
| Name | DS GESTION |
| Siren | 502817257 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 32811 |
| Management number | 2008B01318 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 895.00 | 895.00 | 895.00 | |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 4 795.00 | 895.00 | 3 900.00 | 4 795.00 |
068 Receivables – Trade and related accounts | 252 545.00 | 252 545.00 | 252 545.00 | |
072 Receivables – Other | 33 124.00 | 33 124.00 | 33 124.00 | |
084 Cash | 7 871.00 | 7 871.00 | 7 871.00 | |
096 Total Current Assets + Prepaid Expenses | 293 540.00 | 293 540.00 | 293 540.00 | |
110 Total Assets | 298 335.00 | 895.00 | 297 440.00 | 298 335.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 208 124.00 | |||
136 Profit for the Year | -13 809.00 | |||
142 Total Equity - Total I | 196 514.00 | |||
166 Suppliers and related accounts | 45 495.00 | |||
172 Other debts | 55 430.00 | |||
176 Total debts | 100 925.00 | |||
180 Liabilities Total | 297 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 333.00 | 108 333.00 | ||
230 Other income | 3 256.00 | 3 256.00 | ||
232 Total operating income excluding VAT | 111 590.00 | 111 590.00 | ||
242 Other external expenses | 26 947.00 | 26 947.00 | ||
244 Taxes, duties and similar payments | 2 752.00 | 2 752.00 | ||
250 Staff compensation | 71 949.00 | 71 949.00 | ||
252 Social security contributions | 23 734.00 | 23 734.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 125 402.00 | 125 402.00 | ||
270 Operating profit | -13 812.00 | -13 812.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -13 809.00 | -13 809.00 | ||
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