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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : D.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | D.S. |
| Siren | 532332459 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 11175 |
| Management number | 2011B00512 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 GILLY SUR ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190.00 | 190.00 | 190.00 | |
028 Tangible Assets | 9 370.00 | 3 649.00 | 5 721.00 | 9 370.00 |
044 Total Fixed Assets | 9 560.00 | 3 839.00 | 5 721.00 | 9 560.00 |
050 Raw materials, supplies, in progress | 5 650.00 | 5 650.00 | 5 650.00 | |
064 Advances and down payments on orders | 432.00 | 432.00 | 432.00 | |
068 Receivables – Trade and related accounts | 80 738.00 | 80 738.00 | 80 738.00 | |
072 Receivables – Other | 9 351.00 | 9 351.00 | 9 351.00 | |
080 Sellable securities | 300.00 | 300.00 | 300.00 | |
084 Cash | 8 925.00 | 8 925.00 | 8 925.00 | |
096 Total Current Assets + Prepaid Expenses | 105 396.00 | 105 396.00 | 105 396.00 | |
110 Total Assets | 114 956.00 | 3 839.00 | 111 117.00 | 114 956.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 38 949.00 | |||
136 Profit for the Year | 27 915.00 | |||
142 Total Equity - Total I | 70 164.00 | |||
166 Suppliers and related accounts | 11 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 411.00 | |||
172 Other debts | 29 914.00 | |||
176 Total debts | 40 952.00 | |||
180 Liabilities Total | 111 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 354.00 | 354.00 | ||
218 Production of services sold - France | 257 404.00 | 257 404.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 257 407.00 | 257 407.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 689.00 | 103 689.00 | ||
240 Inventory changes (raw materials and supplies) | -150.00 | -150.00 | ||
242 Other external expenses | 34 717.00 | 34 717.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 5 371.00 | 5 371.00 | ||
24B (including equipment leasing) | 2 649.00 | 2 649.00 | ||
250 Staff compensation | 71 867.00 | 71 867.00 | ||
252 Social security contributions | 7 538.00 | 7 538.00 | ||
254 Depreciation and amortization | 1 321.00 | 1 321.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 224 379.00 | 224 379.00 | ||
270 Operating profit | 33 028.00 | 33 028.00 | ||
294 Financial expenses | 84.00 | 84.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
306 Income tax's | 4 964.00 | 4 964.00 | ||
310 Profit or loss | 27 915.00 | 27 915.00 | ||
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