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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : DCO DSIGN ITEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2019-03-01 | Public | 2018-06-30 | Simplified |
| 2018-02-21 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | DCO DSIGN ITEMS |
| Siren | 508890753 |
| Closing | 2016-06-30 |
| Registry code | 7803 |
| Registration number | 1547 |
| Management number | 2008B04251 |
| Activity code | 4619B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 249.00 | 5 349.00 | 900.00 | 6 249.00 |
044 Total Fixed Assets | 6 249.00 | 5 349.00 | 900.00 | 6 249.00 |
050 Raw materials, supplies, in progress | 7 600.00 | 7 600.00 | 7 600.00 | |
060 Merchandise inventory | 2 638.00 | 2 638.00 | 2 638.00 | |
068 Receivables – Trade and related accounts | 362.00 | 362.00 | 362.00 | |
072 Receivables – Other | 737.00 | 737.00 | 737.00 | |
084 Cash | 5 528.00 | 5 528.00 | 5 528.00 | |
096 Total Current Assets + Prepaid Expenses | 16 865.00 | 16 865.00 | 16 865.00 | |
110 Total Assets | 23 114.00 | 5 349.00 | 17 765.00 | 23 114.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -1 190.00 | |||
136 Profit for the Year | -3 732.00 | |||
142 Total Equity - Total I | 578.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 305.00 | |||
172 Other debts | 12 407.00 | |||
176 Total debts | 17 187.00 | |||
180 Liabilities Total | 17 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 464.00 | 3 269.00 | 15 464.00 | |
217 Production of services sold - Export | 1 430.00 | 1 430.00 | ||
218 Production of services sold - France | 14 544.00 | 29 457.00 | 14 544.00 | |
222 Inventory production | 100.00 | 7 500.00 | 100.00 | |
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 30 117.00 | 40 225.00 | 30 117.00 | |
234 Purchases of goods (including customs duties) | 12 571.00 | 3 077.00 | 12 571.00 | |
236 Inventory change (goods) | -2 638.00 | -2 638.00 | ||
242 Other external expenses | 22 283.00 | 31 404.00 | 22 283.00 | |
244 Taxes, duties and similar payments | 594.00 | 2 050.00 | 594.00 | |
250 Staff compensation | 4 968.00 | |||
252 Social security contributions | 435.00 | 1 768.00 | 435.00 | |
254 Depreciation and amortization | 460.00 | 741.00 | 460.00 | |
262 Other expenses | 143.00 | 143.00 | ||
264 Total operating expenses | 33 848.00 | 44 009.00 | 33 848.00 | |
270 Operating profit | -3 732.00 | -3 783.00 | -3 732.00 | |
294 Financial expenses | 2.00 | |||
310 Profit or loss | -3 732.00 | -3 785.00 | -3 732.00 | |
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