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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : DS BAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2020-12-31 | Simplified |
| Name | DS BAG |
| Siren | 823021647 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 7088 |
| Management number | 2016B04279 |
| Activity code | 4772B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 091.00 | 21 463.00 | 51 628.00 | 73 091.00 |
040 Financial Assets | 19 231.00 | 19 231.00 | 19 231.00 | |
044 Total Fixed Assets | 92 321.00 | 21 463.00 | 70 858.00 | 92 321.00 |
060 Merchandise inventory | 192 861.00 | 192 861.00 | 192 861.00 | |
072 Receivables – Other | 20 333.00 | 20 333.00 | 20 333.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 49 190.00 | 49 190.00 | 49 190.00 | |
088 Cash | 12 203.00 | 12 203.00 | 12 203.00 | |
096 Total Current Assets + Prepaid Expenses | 274 687.00 | 274 687.00 | 274 687.00 | |
110 Total Assets | 367 009.00 | 21 463.00 | 345 545.00 | 367 009.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 73 361.00 | |||
136 Profit for the Year | 11 124.00 | |||
142 Total Equity - Total I | 95 485.00 | |||
156 Loans and similar debts | 112 315.00 | |||
166 Suppliers and related accounts | 89 955.00 | |||
172 Other debts | 47 791.00 | |||
176 Total debts | 250 061.00 | |||
180 Liabilities Total | 345 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 481 668.00 | 504 100.00 | 481 668.00 | |
226 Operating subsidies received | 18 666.00 | 18 666.00 | ||
230 Other income | 3 671.00 | 1 006.00 | 3 671.00 | |
232 Total operating income excluding VAT | 504 005.00 | 505 106.00 | 504 005.00 | |
234 Purchases of goods (including customs duties) | 322 166.00 | 293 266.00 | 322 166.00 | |
236 Inventory change (goods) | -53 475.00 | -11 505.00 | -53 475.00 | |
242 Other external expenses | 88 796.00 | 87 681.00 | 88 796.00 | |
244 Taxes, duties and similar payments | 5 060.00 | 3 527.00 | 5 060.00 | |
250 Staff compensation | 103 434.00 | 77 243.00 | 103 434.00 | |
252 Social security contributions | 18 362.00 | 13 827.00 | 18 362.00 | |
254 Depreciation and amortization | 8 165.00 | 4 876.00 | 8 165.00 | |
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 492 526.00 | 468 916.00 | 492 526.00 | |
270 Operating profit | 11 479.00 | 36 191.00 | 11 479.00 | |
294 Financial expenses | 355.00 | 173.00 | 355.00 | |
306 Income tax's | 5 403.00 | |||
310 Profit or loss | 11 124.00 | 30 615.00 | 11 124.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | 1 125.00 | ||
482 INCREASES Financial Assets | 218.00 | 218.00 | ||
490 Total Fixed Assets (Gross Value) | 90 978.00 | 90 978.00 | ||
492 Total Fixed Assets (Increases) | 1 343.00 | 1 343.00 | ||
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