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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : D&S MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | D&S MODE |
| Siren | 750070435 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 6338 |
| Management number | 2012B01759 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 13 271.00 | 8 331.00 | 4 940.00 | 13 271.00 |
040 Financial Assets | 4 663.00 | 4 663.00 | 4 663.00 | |
044 Total Fixed Assets | 192 934.00 | 8 331.00 | 184 603.00 | 192 934.00 |
060 Merchandise inventory | 18 546.00 | 18 546.00 | 18 546.00 | |
068 Receivables – Trade and related accounts | 869.00 | 869.00 | 869.00 | |
072 Receivables – Other | 119.00 | 119.00 | 119.00 | |
084 Cash | 24 402.00 | 24 402.00 | 24 402.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 43 978.00 | 43 978.00 | 43 978.00 | |
110 Total Assets | 236 912.00 | 8 331.00 | 228 581.00 | 236 912.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -12 949.00 | |||
136 Profit for the Year | 5 990.00 | |||
142 Total Equity - Total I | -1 959.00 | |||
166 Suppliers and related accounts | 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 818.00 | |||
172 Other debts | 230 121.00 | |||
176 Total debts | 230 540.00 | |||
180 Liabilities Total | 228 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 455.00 | 121 679.00 | 99 455.00 | |
226 Operating subsidies received | 2 166.00 | 2 166.00 | ||
230 Other income | 3.00 | 8.00 | 3.00 | |
232 Total operating income excluding VAT | 101 625.00 | 121 686.00 | 101 625.00 | |
234 Purchases of goods (including customs duties) | 55 512.00 | 55 960.00 | 55 512.00 | |
236 Inventory change (goods) | -5 913.00 | 2 737.00 | -5 913.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | |||
242 Other external expenses | 29 325.00 | 27 313.00 | 29 325.00 | |
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 1 378.00 | 147.00 | 1 378.00 | |
250 Staff compensation | 13 571.00 | 18 232.00 | 13 571.00 | |
252 Social security contributions | 399.00 | 1 173.00 | 399.00 | |
254 Depreciation and amortization | 1 332.00 | 913.00 | 1 332.00 | |
262 Other expenses | 31.00 | 1.00 | 31.00 | |
264 Total operating expenses | 95 635.00 | 106 560.00 | 95 635.00 | |
270 Operating profit | 5 990.00 | 15 126.00 | 5 990.00 | |
290 Exceptional income | 173.00 | |||
300 Exceptional expenses | 201.00 | |||
310 Profit or loss | 5 990.00 | 15 098.00 | 5 990.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 156.00 | 156.00 | ||
490 Total Fixed Assets (Gross Value) | 192 778.00 | 192 778.00 | ||
492 Total Fixed Assets (Increases) | 156.00 | 156.00 | ||
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