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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : D.B.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2019-07-10 | Public | 2018-03-31 | Simplified |
| 2018-05-03 | Public | 2017-03-31 | Simplified |
| Name | D.B.S. |
| Siren | 794735910 |
| Closing | 2020-03-31 |
| Registry code | 7301 |
| Registration number | 10643 |
| Management number | 2013B00816 |
| Activity code | 0240Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73630 La Compôte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 401.00 | 11 300.00 | 7 101.00 | 18 401.00 |
040 Financial Assets | 1 660.00 | 1 660.00 | 1 660.00 | |
044 Total Fixed Assets | 20 061.00 | 11 300.00 | 8 761.00 | 20 061.00 |
068 Receivables – Trade and related accounts | 24 666.00 | 4 965.00 | 19 701.00 | 24 666.00 |
072 Receivables – Other | 309.00 | 309.00 | 309.00 | |
084 Cash | 11 908.00 | 11 908.00 | 11 908.00 | |
092 Prepaid expenses | 906.00 | 906.00 | 906.00 | |
096 Total Current Assets + Prepaid Expenses | 37 790.00 | 4 965.00 | 32 825.00 | 37 790.00 |
110 Total Assets | 57 851.00 | 16 265.00 | 41 586.00 | 57 851.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 305.00 | |||
132 Other Reserves | 19 578.00 | |||
136 Profit for the Year | 4 908.00 | |||
142 Total Equity - Total I | 25 291.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 4 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 686.00 | |||
172 Other debts | 12 174.00 | |||
176 Total debts | 16 295.00 | |||
180 Liabilities Total | 41 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 282.00 | 19 077.00 | 33 282.00 | |
232 Total operating income excluding VAT | 33 282.00 | 19 077.00 | 33 282.00 | |
242 Other external expenses | 18 617.00 | 14 709.00 | 18 617.00 | |
244 Taxes, duties and similar payments | 300.00 | 318.00 | 300.00 | |
254 Depreciation and amortization | 3 536.00 | 2 639.00 | 3 536.00 | |
256 Provisions | 4 965.00 | 4 965.00 | ||
264 Total operating expenses | 27 418.00 | 17 666.00 | 27 418.00 | |
270 Operating profit | 5 863.00 | 1 411.00 | 5 863.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 92.00 | 96.00 | 92.00 | |
306 Income tax's | 866.00 | 198.00 | 866.00 | |
310 Profit or loss | 4 908.00 | 1 119.00 | 4 908.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 061.00 | 20 061.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 656.00 | 6 656.00 | ||
378 Amount of deductible VAT on goods and services | 2 401.00 | 2 401.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 965.00 | 4 965.00 | ||
682 INCREASES Total Statement of Provisions | 4 965.00 | 4 965.00 | ||
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