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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : DS CONNECTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| Name | DS CONNECTIQUE |
| Siren | 811134964 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 5081 |
| Management number | 2015B00899 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77660 SAINT JEAN LES DEUX JUMEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 782.00 | 2 680.00 | 9 103.00 | 11 782.00 |
044 Total Fixed Assets | 11 782.00 | 2 680.00 | 9 103.00 | 11 782.00 |
060 Merchandise inventory | 30 134.00 | 30 134.00 | 30 134.00 | |
068 Receivables – Trade and related accounts | 26 271.00 | 26 271.00 | 26 271.00 | |
072 Receivables – Other | 2 556.00 | 2 556.00 | 2 556.00 | |
084 Cash | 31 096.00 | 31 096.00 | 31 096.00 | |
096 Total Current Assets + Prepaid Expenses | 90 057.00 | 90 057.00 | 90 057.00 | |
110 Total Assets | 101 839.00 | 2 680.00 | 99 159.00 | 101 839.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 350.00 | |||
136 Profit for the Year | 13 750.00 | |||
142 Total Equity - Total I | 27 200.00 | |||
166 Suppliers and related accounts | 26 478.00 | |||
172 Other debts | 45 481.00 | |||
176 Total debts | 71 960.00 | |||
180 Liabilities Total | 99 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 200 955.00 | 200 955.00 | ||
210 Sales of goods - France | 200 955.00 | 146 885.00 | 200 955.00 | |
217 Production of services sold - Export | 970.00 | 970.00 | ||
218 Production of services sold - France | 970.00 | 4 611.00 | 970.00 | |
224 Capitalized production | 4 741.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 201 925.00 | 156 238.00 | 201 925.00 | |
234 Purchases of goods (including customs duties) | 166 776.00 | 114 020.00 | 166 776.00 | |
236 Inventory change (goods) | -23 172.00 | -6 962.00 | -23 172.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 072.00 | 1 480.00 | 2 072.00 | |
242 Other external expenses | 23 836.00 | 31 970.00 | 23 836.00 | |
244 Taxes, duties and similar payments | 543.00 | 287.00 | 543.00 | |
250 Staff compensation | 9 347.00 | 9 347.00 | ||
252 Social security contributions | 3 950.00 | 3 950.00 | ||
254 Depreciation and amortization | 2 025.00 | 655.00 | 2 025.00 | |
262 Other expenses | 21.00 | 1.00 | 21.00 | |
264 Total operating expenses | 185 398.00 | 141 451.00 | 185 398.00 | |
270 Operating profit | 16 528.00 | 14 787.00 | 16 528.00 | |
294 Financial expenses | 351.00 | 140.00 | 351.00 | |
306 Income tax's | 2 427.00 | 2 197.00 | 2 427.00 | |
310 Profit or loss | 13 750.00 | 12 450.00 | 13 750.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 816.00 | 5 816.00 | ||
490 Total Fixed Assets (Gross Value) | 5 967.00 | 5 967.00 | ||
492 Total Fixed Assets (Increases) | 5 816.00 | 5 816.00 | ||
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