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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : D.T. SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2022-05-16 | Public | 2020-12-31 | Simplified |
| Name | D.T. SERVICES |
| Siren | 792573768 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/006319 |
| Management number | 2013B00314 |
| Activity code | 9523Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 PEYMEINADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 2 220.00 | 1 951.00 | 268.00 | 2 220.00 |
028 Tangible Assets | 79 632.00 | 66 823.00 | 12 809.00 | 79 632.00 |
044 Total Fixed Assets | 151 852.00 | 68 774.00 | 83 077.00 | 151 852.00 |
050 Raw materials, supplies, in progress | 7 842.00 | 7 842.00 | 7 842.00 | |
072 Receivables – Other | 5 034.00 | 5 034.00 | 5 034.00 | |
084 Cash | 10 256.00 | 10 256.00 | 10 256.00 | |
096 Total Current Assets + Prepaid Expenses | 23 133.00 | 23 133.00 | 23 133.00 | |
110 Total Assets | 174 985.00 | 68 774.00 | 106 210.00 | 174 985.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 768.00 | |||
136 Profit for the Year | -106.00 | |||
142 Total Equity - Total I | 22 761.00 | |||
156 Loans and similar debts | 10 796.00 | |||
166 Suppliers and related accounts | 20 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 076.00 | |||
172 Other debts | 51 912.00 | |||
176 Total debts | 83 448.00 | |||
180 Liabilities Total | 106 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 921.00 | |||
195 Of which payables due in more than one year | 10 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 070.00 | 98 070.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 98 083.00 | 98 083.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 505.00 | 43 505.00 | ||
240 Inventory changes (raw materials and supplies) | -1 953.00 | -1 953.00 | ||
242 Other external expenses | 26 238.00 | 26 238.00 | ||
243 (including business tax) | 480.00 | 480.00 | ||
244 Taxes, duties and similar payments | 492.00 | 492.00 | ||
250 Staff compensation | 17 215.00 | 17 215.00 | ||
252 Social security contributions | 359.00 | 359.00 | ||
254 Depreciation and amortization | 12 188.00 | 12 188.00 | ||
264 Total operating expenses | 98 046.00 | 98 046.00 | ||
270 Operating profit | 36.00 | 36.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 147.00 | 147.00 | ||
310 Profit or loss | -106.00 | -106.00 | ||
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