Grow your business safely with DS PERFORMANCES
All the information you need about DS PERFORMANCES to develop and secure your business in France
D
HOME >
CORPORATES
>
DS PERFORMANCES >
BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : DS PERFORMANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-05-18 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-10-28 | Public | 2019-09-30 | Simplified |
| Name | DS PERFORMANCES |
| Siren | 848995049 |
| Closing | 2022-09-30 |
| Registry code | 0303 |
| Registration number | 226 |
| Management number | 2019B00050 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03410 DOMERAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 651.00 | 6 544.00 | 3 106.00 | 9 651.00 |
028 Tangible Assets | 69 196.00 | 22 834.00 | 46 361.00 | 69 196.00 |
040 Financial Assets | 482 158.00 | 482 158.00 | 482 158.00 | |
044 Total Fixed Assets | 561 004.00 | 29 379.00 | 531 625.00 | 561 004.00 |
068 Receivables – Trade and related accounts | 20 586.00 | 20 586.00 | 20 586.00 | |
072 Receivables – Other | 1 144.00 | 1 144.00 | 1 144.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 89 026.00 | 89 026.00 | 89 026.00 | |
092 Prepaid expenses | 5 192.00 | 5 192.00 | 5 192.00 | |
096 Total Current Assets + Prepaid Expenses | 195 948.00 | 195 948.00 | 195 948.00 | |
110 Total Assets | 756 951.00 | 29 379.00 | 727 573.00 | 756 951.00 |
120 Share or Individual Capital | 480 620.00 | |||
126 Legal Reserve | 3 759.00 | |||
132 Other Reserves | 41 385.00 | |||
136 Profit for the Year | 50 442.00 | |||
142 Total Equity - Total I | 576 205.00 | |||
156 Loans and similar debts | 38 542.00 | |||
166 Suppliers and related accounts | 7 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 173.00 | |||
172 Other debts | 100 421.00 | |||
174 Prepaid income | 5 100.00 | |||
176 Total debts | 151 367.00 | |||
180 Liabilities Total | 727 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 819.00 | |||
195 Of which payables due in more than one year | 28 263.00 | |||
199 Of which current accounts of debit partners | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 087.00 | 13 087.00 | ||
218 Production of services sold - France | 140 942.00 | 140 942.00 | ||
230 Other income | 4 223.00 | 4 223.00 | ||
232 Total operating income excluding VAT | 158 252.00 | 158 252.00 | ||
234 Purchases of goods (including customs duties) | 7 595.00 | 7 595.00 | ||
236 Inventory change (goods) | 4 205.00 | 4 205.00 | ||
242 Other external expenses | 31 584.00 | 31 584.00 | ||
243 (including business tax) | 1 663.00 | 1 663.00 | ||
244 Taxes, duties and similar payments | 7 969.00 | 7 969.00 | ||
250 Staff compensation | 66 984.00 | 66 984.00 | ||
252 Social security contributions | 36 017.00 | 36 017.00 | ||
254 Depreciation and amortization | 14 722.00 | 14 722.00 | ||
262 Other expenses | 215.00 | 215.00 | ||
264 Total operating expenses | 169 290.00 | 169 290.00 | ||
270 Operating profit | -11 037.00 | -11 037.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
290 Exceptional income | 1 800.00 | 1 800.00 | ||
294 Financial expenses | 320.00 | 320.00 | ||
310 Profit or loss | 50 442.00 | 50 442.00 | ||
all companies in France
Complete and comprehensive database.
