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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : DSZ TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | DSZ TRAVAUX |
| Siren | 798044541 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 26696 |
| Management number | 2016B04680 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 749.00 | 1 749.00 | 1 749.00 | |
028 Tangible Assets | 48 212.00 | 9 467.00 | 38 745.00 | 48 212.00 |
040 Financial Assets | 1 014.00 | 1 014.00 | 1 014.00 | |
044 Total Fixed Assets | 50 975.00 | 11 216.00 | 39 759.00 | 50 975.00 |
064 Advances and down payments on orders | 1 574.00 | 1 574.00 | 1 574.00 | |
068 Receivables – Trade and related accounts | 13 642.00 | 13 642.00 | 13 642.00 | |
072 Receivables – Other | 2 641.00 | 2 641.00 | 2 641.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 14 891.00 | 14 891.00 | 14 891.00 | |
092 Prepaid expenses | 3 799.00 | 3 799.00 | 3 799.00 | |
096 Total Current Assets + Prepaid Expenses | 36 597.00 | 36 597.00 | 36 597.00 | |
110 Total Assets | 87 572.00 | 11 216.00 | 76 356.00 | 87 572.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 35 826.00 | |||
136 Profit for the Year | 265.00 | |||
142 Total Equity - Total I | 41 591.00 | |||
156 Loans and similar debts | 18 445.00 | |||
166 Suppliers and related accounts | 10 030.00 | |||
172 Other debts | 6 290.00 | |||
176 Total debts | 34 765.00 | |||
180 Liabilities Total | 76 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 003.00 | 158 003.00 | ||
230 Other income | 699.00 | 699.00 | ||
232 Total operating income excluding VAT | 158 702.00 | 158 702.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 580.00 | 18 580.00 | ||
242 Other external expenses | 106 686.00 | 106 686.00 | ||
243 (including business tax) | 1 402.00 | 1 402.00 | ||
244 Taxes, duties and similar payments | 4 717.00 | 4 717.00 | ||
24B (including equipment leasing) | 3 151.00 | 3 151.00 | ||
250 Staff compensation | 18 030.00 | 18 030.00 | ||
252 Social security contributions | 5 451.00 | 5 451.00 | ||
254 Depreciation and amortization | 4 564.00 | 4 564.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 158 029.00 | 158 029.00 | ||
270 Operating profit | 673.00 | 673.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 361.00 | 361.00 | ||
306 Income tax's | 47.00 | 47.00 | ||
310 Profit or loss | 265.00 | 265.00 | ||
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