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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : DS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2020-10-29 | Public | 2018-12-31 | Simplified |
| Name | DS |
| Siren | 838599751 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 5793 |
| Management number | 2018B00185 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 348.00 | 6 484.00 | 11 864.00 | 18 348.00 |
040 Financial Assets | 1 584.00 | 1 584.00 | 1 584.00 | |
044 Total Fixed Assets | 19 932.00 | 6 484.00 | 13 448.00 | 19 932.00 |
050 Raw materials, supplies, in progress | 7 820.00 | 7 820.00 | 7 820.00 | |
060 Merchandise inventory | 3 120.00 | 3 120.00 | 3 120.00 | |
072 Receivables – Other | 1 251.00 | 1 251.00 | 1 251.00 | |
084 Cash | 12 017.00 | 12 017.00 | 12 017.00 | |
096 Total Current Assets + Prepaid Expenses | 24 207.00 | 24 207.00 | 24 207.00 | |
110 Total Assets | 44 139.00 | 6 484.00 | 37 655.00 | 44 139.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -13 077.00 | |||
136 Profit for the Year | -4 022.00 | |||
142 Total Equity - Total I | -15 099.00 | |||
156 Loans and similar debts | 25 067.00 | |||
166 Suppliers and related accounts | 3 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 976.00 | |||
172 Other debts | 23 951.00 | |||
176 Total debts | 52 754.00 | |||
180 Liabilities Total | 37 655.00 | |||
195 Of which payables due in more than one year | 21 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 090.00 | 69 090.00 | ||
226 Operating subsidies received | 15 950.00 | 15 950.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 85 056.00 | 85 056.00 | ||
236 Inventory change (goods) | -620.00 | -620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 422.00 | 10 422.00 | ||
240 Inventory changes (raw materials and supplies) | 200.00 | 200.00 | ||
242 Other external expenses | 31 646.00 | 31 646.00 | ||
243 (including business tax) | 1 895.00 | 1 895.00 | ||
244 Taxes, duties and similar payments | 3 136.00 | 3 136.00 | ||
250 Staff compensation | 39 990.00 | 39 990.00 | ||
252 Social security contributions | 1 640.00 | 1 640.00 | ||
254 Depreciation and amortization | 2 436.00 | 2 436.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 88 873.00 | 88 873.00 | ||
270 Operating profit | -3 818.00 | -3 818.00 | ||
290 Exceptional income | 320.00 | 320.00 | ||
294 Financial expenses | 165.00 | 165.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
310 Profit or loss | -4 022.00 | -4 022.00 | ||
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