Grow your business safely with DSV CONCEPT 33
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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : DSV CONCEPT 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2015-09-30 | Simplified |
| Name | DSV CONCEPT 33 |
| Siren | 749944138 |
| Closing | 2015-09-30 |
| Registry code | 3302 |
| Registration number | 3532 |
| Management number | 2012B00806 |
| Activity code | 7490A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 024.00 | 1 623.00 | 10 401.00 | 12 024.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 14 124.00 | 1 623.00 | 12 501.00 | 14 124.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 224.00 | 11 224.00 | 11 224.00 | |
084 Cash | ||||
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 11 404.00 | 11 404.00 | 11 404.00 | |
110 Total Assets | 25 528.00 | 1 623.00 | 23 905.00 | 25 528.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 289.00 | |||
136 Profit for the Year | -24 681.00 | |||
142 Total Equity - Total I | -5 292.00 | |||
156 Loans and similar debts | 13 765.00 | |||
166 Suppliers and related accounts | 3 772.00 | |||
172 Other debts | 11 660.00 | |||
176 Total debts | 29 197.00 | |||
180 Liabilities Total | 23 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78.00 | 365 229.00 | 78.00 | |
218 Production of services sold - France | 71 122.00 | 19 395.00 | 71 122.00 | |
230 Other income | 4.00 | 4 374.00 | 4.00 | |
232 Total operating income excluding VAT | 71 205.00 | 388 998.00 | 71 205.00 | |
234 Purchases of goods (including customs duties) | 2 871.00 | 297 665.00 | 2 871.00 | |
236 Inventory change (goods) | 5 216.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 17 996.00 | 3 784.00 | 17 996.00 | |
242 Other external expenses | 50 028.00 | 50 808.00 | 50 028.00 | |
244 Taxes, duties and similar payments | 901.00 | 878.00 | 901.00 | |
250 Staff compensation | 4 300.00 | 7 995.00 | 4 300.00 | |
252 Social security contributions | 541.00 | 10 265.00 | 541.00 | |
254 Depreciation and amortization | 864.00 | 222.00 | 864.00 | |
262 Other expenses | 18 285.00 | 5 457.00 | 18 285.00 | |
264 Total operating expenses | 95 785.00 | 382 292.00 | 95 785.00 | |
270 Operating profit | -24 580.00 | 6 706.00 | -24 580.00 | |
294 Financial expenses | 187.00 | 187.00 | ||
300 Exceptional expenses | 128.00 | 257.00 | 128.00 | |
306 Income tax's | -214.00 | 1 006.00 | -214.00 | |
310 Profit or loss | -24 681.00 | 5 443.00 | -24 681.00 | |
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