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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : DUCLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-08-31 | Complete |
| 2022-01-04 | Public | 2019-08-31 | Complete |
| 2021-12-16 | Public | 2020-08-31 | Complete |
| 2019-04-03 | Public | 2018-08-31 | Simplified |
| 2018-10-09 | Public | 2017-08-31 | Simplified |
| 2017-05-11 | Public | 2016-08-31 | Simplified |
| Name | DUCLA |
| Siren | 508154937 |
| Closing | 2016-08-31 |
| Registry code | 4002 |
| Registration number | 930 |
| Management number | 2008B00334 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40500 Montgaillard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 258 820.00 | 2 000.00 | 256 820.00 | 258 820.00 |
044 Total Fixed Assets | 258 820.00 | 2 000.00 | 256 820.00 | 258 820.00 |
072 Receivables – Other | 18 625.00 | 18 625.00 | 18 625.00 | |
084 Cash | 9 219.00 | 9 219.00 | 9 219.00 | |
096 Total Current Assets + Prepaid Expenses | 27 844.00 | 27 844.00 | 27 844.00 | |
110 Total Assets | 286 664.00 | 2 000.00 | 284 664.00 | 286 664.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 210 199.00 | |||
136 Profit for the Year | -4 800.00 | |||
142 Total Equity - Total I | 207 049.00 | |||
156 Loans and similar debts | 50 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 749.00 | |||
172 Other debts | 27 475.00 | |||
176 Total debts | 77 615.00 | |||
180 Liabilities Total | 284 664.00 | |||
195 Of which payables due in more than one year | 37 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 994.00 | 1 994.00 | ||
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 211.00 | 211.00 | ||
250 Staff compensation | 1 200.00 | 1 200.00 | ||
252 Social security contributions | -3 099.00 | -3 099.00 | ||
264 Total operating expenses | 306.00 | 306.00 | ||
270 Operating profit | -306.00 | -306.00 | ||
294 Financial expenses | 4 021.00 | 4 021.00 | ||
306 Income tax's | 474.00 | 474.00 | ||
310 Profit or loss | -4 800.00 | -4 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 258 820.00 | 258 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 2 000.00 | 2 000.00 | ||
682 INCREASES Total Statement of Provisions | 2 000.00 | 2 000.00 | ||
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