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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : D U S P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-03-30 | Public | 2019-12-31 | Simplified |
| 2019-03-13 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | D U S P |
| Siren | 508128097 |
| Closing | 2022-12-31 |
| Registry code | 7801 |
| Registration number | 5010 |
| Management number | 2008B02921 |
| Activity code | 4322A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 Morigny-Champigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 216.00 | 10 437.00 | 1 779.00 | 12 216.00 |
044 Total Fixed Assets | 12 216.00 | 10 437.00 | 1 779.00 | 12 216.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 105.00 | 105.00 | 105.00 | |
072 Receivables – Other | 2 762.00 | 2 762.00 | 2 762.00 | |
084 Cash | 56 262.00 | 56 262.00 | 56 262.00 | |
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 62 499.00 | 62 499.00 | 62 499.00 | |
110 Total Assets | 74 715.00 | 10 437.00 | 64 278.00 | 74 715.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 103.00 | |||
136 Profit for the Year | 2 732.00 | |||
142 Total Equity - Total I | 28 335.00 | |||
156 Loans and similar debts | 15 102.00 | |||
166 Suppliers and related accounts | 4 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 845.00 | |||
172 Other debts | 16 001.00 | |||
176 Total debts | 35 943.00 | |||
180 Liabilities Total | 64 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 000.00 | |||
195 Of which payables due in more than one year | 10 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 038.00 | 73 075.00 | 68 038.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 68 038.00 | 76 076.00 | 68 038.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 289.00 | 30 590.00 | 22 289.00 | |
240 Inventory changes (raw materials and supplies) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 30 021.00 | 22 549.00 | 30 021.00 | |
243 (including business tax) | 552.00 | 552.00 | ||
244 Taxes, duties and similar payments | 777.00 | 726.00 | 777.00 | |
250 Staff compensation | 15 700.00 | 15 600.00 | 15 700.00 | |
252 Social security contributions | 9 555.00 | 6 931.00 | 9 555.00 | |
254 Depreciation and amortization | 1 505.00 | 2 119.00 | 1 505.00 | |
264 Total operating expenses | 77 848.00 | 78 515.00 | 77 848.00 | |
270 Operating profit | -9 810.00 | -2 438.00 | -9 810.00 | |
280 Financial income | 90.00 | 39.00 | 90.00 | |
290 Exceptional income | 13 000.00 | 13 000.00 | ||
294 Financial expenses | 268.00 | 262.00 | 268.00 | |
300 Exceptional expenses | 211.00 | 90.00 | 211.00 | |
306 Income tax's | 68.00 | 68.00 | ||
310 Profit or loss | 2 732.00 | -2 751.00 | 2 732.00 | |
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