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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : D.T.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| Name | D.T.S |
| Siren | 823359047 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 5798 |
| Management number | 2016B04049 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91360 EPINAY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 681.00 | 3 264.00 | 9 417.00 | 12 681.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 12 781.00 | 3 264.00 | 9 517.00 | 12 781.00 |
068 Receivables – Trade and related accounts | 193.00 | 193.00 | 193.00 | |
072 Receivables – Other | 4 180.00 | 4 180.00 | 4 180.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 7 396.00 | 7 396.00 | 7 396.00 | |
096 Total Current Assets + Prepaid Expenses | 11 801.00 | 11 801.00 | 11 801.00 | |
110 Total Assets | 24 582.00 | 3 264.00 | 21 318.00 | 24 582.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -13 999.00 | |||
142 Total Equity - Total I | -12 999.00 | |||
156 Loans and similar debts | 9 489.00 | |||
166 Suppliers and related accounts | 6 403.00 | |||
172 Other debts | 18 426.00 | |||
176 Total debts | 34 317.00 | |||
180 Liabilities Total | 21 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 80 156.00 | 80 156.00 | ||
218 Production of services sold - France | 80 156.00 | 80 156.00 | ||
232 Total operating income excluding VAT | 80 156.00 | 80 156.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 536.00 | 8 536.00 | ||
242 Other external expenses | 33 793.00 | 33 793.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
250 Staff compensation | 41 228.00 | 41 228.00 | ||
252 Social security contributions | 6 716.00 | 6 716.00 | ||
254 Depreciation and amortization | 3 264.00 | 3 264.00 | ||
264 Total operating expenses | 93 901.00 | 93 901.00 | ||
270 Operating profit | -13 745.00 | -13 745.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
306 Income tax's | 136.00 | 136.00 | ||
310 Profit or loss | -13 999.00 | -13 999.00 | ||
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