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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : D.S.P.R DALLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | D.S.P.R DALLAGE |
| Siren | 803095884 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 17542 |
| Management number | 2014B02966 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 025.00 | 2 830.00 | 3 195.00 | 6 025.00 |
044 Total Fixed Assets | 6 025.00 | 2 830.00 | 3 195.00 | 6 025.00 |
068 Receivables – Trade and related accounts | 101 265.00 | 101 265.00 | 101 265.00 | |
072 Receivables – Other | 100 090.00 | 100 090.00 | 100 090.00 | |
084 Cash | 15 853.00 | 15 853.00 | 15 853.00 | |
096 Total Current Assets + Prepaid Expenses | 217 208.00 | 217 208.00 | 217 208.00 | |
110 Total Assets | 223 233.00 | 2 830.00 | 220 403.00 | 223 233.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 60.00 | |||
132 Other Reserves | 70 500.00 | |||
134 Retained Earnings | 55.00 | |||
136 Profit for the Year | 78 188.00 | |||
142 Total Equity - Total I | 149 803.00 | |||
166 Suppliers and related accounts | 9 098.00 | |||
172 Other debts | 61 502.00 | |||
176 Total debts | 70 600.00 | |||
180 Liabilities Total | 220 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 347 176.00 | 347 176.00 | ||
232 Total operating income excluding VAT | 347 176.00 | 347 176.00 | ||
234 Purchases of goods (including customs duties) | 7 962.00 | 7 962.00 | ||
242 Other external expenses | 105 473.00 | 105 473.00 | ||
243 (including business tax) | -13 571.00 | -13 571.00 | ||
244 Taxes, duties and similar payments | 1 902.00 | 1 902.00 | ||
250 Staff compensation | 93 384.00 | 93 384.00 | ||
252 Social security contributions | 27 700.00 | 27 700.00 | ||
254 Depreciation and amortization | 2 138.00 | 2 138.00 | ||
262 Other expenses | 1 162.00 | 1 162.00 | ||
264 Total operating expenses | 239 721.00 | 239 721.00 | ||
270 Operating profit | 107 455.00 | 107 455.00 | ||
294 Financial expenses | 437.00 | 437.00 | ||
306 Income tax's | 28 830.00 | 28 830.00 | ||
310 Profit or loss | 78 188.00 | 78 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 025.00 | 6 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 16 773.00 | 16 773.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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