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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : DS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-10-31 | Simplified |
| 2021-07-01 | Public | 2020-10-31 | Simplified |
| 2020-07-23 | Public | 2019-10-31 | Simplified |
| 2019-08-01 | Public | 2018-10-31 | Simplified |
| 2018-10-31 | Public | 2017-10-31 | Simplified |
| 2017-08-14 | Public | 2016-10-31 | Simplified |
| Name | DS BATIMENT |
| Siren | 814993762 |
| Closing | 2021-10-31 |
| Registry code | 5952 |
| Registration number | 1631 |
| Management number | 2015B00635 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 994.00 | 994.00 | 994.00 | |
028 Tangible Assets | 29 862.00 | 29 638.00 | 224.00 | 29 862.00 |
040 Financial Assets | 310.00 | 310.00 | 310.00 | |
044 Total Fixed Assets | 31 165.00 | 30 632.00 | 534.00 | 31 165.00 |
068 Receivables – Trade and related accounts | 115 486.00 | 12 120.00 | 103 366.00 | 115 486.00 |
072 Receivables – Other | 26 896.00 | 26 896.00 | 26 896.00 | |
084 Cash | 138 809.00 | 138 809.00 | 138 809.00 | |
092 Prepaid expenses | 937.00 | 937.00 | 937.00 | |
096 Total Current Assets + Prepaid Expenses | 282 128.00 | 12 120.00 | 270 008.00 | 282 128.00 |
110 Total Assets | 313 293.00 | 42 751.00 | 270 542.00 | 313 293.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 58 481.00 | |||
134 Retained Earnings | -32 481.00 | |||
136 Profit for the Year | 61 267.00 | |||
142 Total Equity - Total I | 88 367.00 | |||
156 Loans and similar debts | 50 079.00 | |||
166 Suppliers and related accounts | 72 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 59 796.00 | |||
176 Total debts | 182 175.00 | |||
180 Liabilities Total | 270 542.00 | |||
195 Of which payables due in more than one year | 44 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 376 636.00 | 376 636.00 | ||
230 Other income | 2 896.00 | 2 896.00 | ||
232 Total operating income excluding VAT | 379 531.00 | 379 531.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130 671.00 | 130 671.00 | ||
242 Other external expenses | 51 583.00 | 51 583.00 | ||
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 2 251.00 | 2 251.00 | ||
250 Staff compensation | 93 255.00 | 93 255.00 | ||
252 Social security contributions | 33 944.00 | 33 944.00 | ||
254 Depreciation and amortization | 237.00 | 237.00 | ||
264 Total operating expenses | 311 941.00 | 311 941.00 | ||
270 Operating profit | 67 591.00 | 67 591.00 | ||
294 Financial expenses | 424.00 | 424.00 | ||
300 Exceptional expenses | 852.00 | 852.00 | ||
306 Income tax's | 5 048.00 | 5 048.00 | ||
310 Profit or loss | 61 267.00 | 61 267.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 165.00 | 31 165.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 630.00 | 630.00 | ||
378 Amount of deductible VAT on goods and services | 27 552.00 | 27 552.00 | ||
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