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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : DS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | DS GROUP |
| Siren | 812280345 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/008016 |
| Management number | 2015B00691 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 931.00 | 1 427.00 | 3 504.00 | 4 931.00 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 204 931.00 | 1 427.00 | 203 504.00 | 204 931.00 |
068 Receivables – Trade and related accounts | 64 655.00 | 64 655.00 | 64 655.00 | |
072 Receivables – Other | 1 123.00 | 1 123.00 | 1 123.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 1 846.00 | 1 846.00 | 1 846.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 67 900.00 | 67 900.00 | 67 900.00 | |
110 Total Assets | 272 831.00 | 1 427.00 | 271 404.00 | 272 831.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -14 062.00 | |||
136 Profit for the Year | 325.00 | |||
142 Total Equity - Total I | 16 263.00 | |||
156 Loans and similar debts | 133 283.00 | |||
166 Suppliers and related accounts | 2 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 602.00 | |||
172 Other debts | 119 156.00 | |||
176 Total debts | 255 141.00 | |||
180 Liabilities Total | 271 404.00 | |||
195 Of which payables due in more than one year | 111 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 667.00 | 55 667.00 | ||
232 Total operating income excluding VAT | 55 667.00 | 55 667.00 | ||
242 Other external expenses | 17 344.00 | 6 631.00 | 17 344.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 743.00 | 5 550.00 | 743.00 | |
250 Staff compensation | 32 241.00 | 32 241.00 | ||
254 Depreciation and amortization | 986.00 | 440.00 | 986.00 | |
264 Total operating expenses | 51 313.00 | 12 621.00 | 51 313.00 | |
270 Operating profit | 4 354.00 | -12 621.00 | 4 354.00 | |
294 Financial expenses | 4 029.00 | 1 441.00 | 4 029.00 | |
310 Profit or loss | 325.00 | -14 062.00 | 325.00 | |
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