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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : DSDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-29 | Public | 2017-03-31 | Simplified |
| 2017-01-26 | Public | 2016-03-31 | Simplified |
| Name | DSDI |
| Siren | 809726136 |
| Closing | 2017-03-31 |
| Registry code | 6401 |
| Registration number | 8791 |
| Management number | 2015B00160 |
| Activity code | 3030Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 699.00 | 5 169.00 | 92 530.00 | 97 699.00 |
040 Financial Assets | 643.00 | 643.00 | 643.00 | |
044 Total Fixed Assets | 98 341.00 | 5 169.00 | 93 172.00 | 98 341.00 |
064 Advances and down payments on orders | 489.00 | 489.00 | 489.00 | |
072 Receivables – Other | 4 440.00 | 4 440.00 | 4 440.00 | |
084 Cash | 8 811.00 | 8 811.00 | 8 811.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 740.00 | 13 740.00 | 13 740.00 | |
110 Total Assets | 112 081.00 | 5 169.00 | 106 912.00 | 112 081.00 |
120 Share or Individual Capital | 30 150.00 | |||
134 Retained Earnings | -7 898.00 | |||
136 Profit for the Year | -11 118.00 | |||
142 Total Equity - Total I | 11 135.00 | |||
156 Loans and similar debts | 66 952.00 | |||
166 Suppliers and related accounts | 7 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 379.00 | |||
172 Other debts | 21 603.00 | |||
176 Total debts | 95 778.00 | |||
180 Liabilities Total | 106 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 770.00 | |||
195 Of which payables due in more than one year | 52 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 32 631.00 | 32 631.00 | ||
232 Total operating income excluding VAT | 32 631.00 | 32 631.00 | ||
242 Other external expenses | 37 269.00 | 7 117.00 | 37 269.00 | |
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 731.00 | 395.00 | 731.00 | |
254 Depreciation and amortization | 4 784.00 | 385.00 | 4 784.00 | |
264 Total operating expenses | 42 784.00 | 7 898.00 | 42 784.00 | |
270 Operating profit | -10 153.00 | -7 898.00 | -10 153.00 | |
294 Financial expenses | 965.00 | 965.00 | ||
310 Profit or loss | -11 118.00 | -7 898.00 | -11 118.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 088.00 | 23 088.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 68 682.00 | 68 682.00 | ||
490 Total Fixed Assets (Gross Value) | 6 571.00 | 6 571.00 | ||
492 Total Fixed Assets (Increases) | 91 770.00 | 91 770.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 459.00 | 3 459.00 | ||
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