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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : DCH PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | DCH PLUS |
| Siren | 811044908 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 42974 |
| Management number | 2015B13700 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 565.00 | 619.00 | 4 946.00 | 5 565.00 |
BJ TOTAL (I) | 5 565.00 | 619.00 | 4 946.00 | 5 565.00 |
BZ Other receivables | 878.00 | 878.00 | 878.00 | |
CF Cash and cash equivalents | 58 693.00 | 58 693.00 | 58 693.00 | |
CJ TOTAL (II) | 59 571.00 | 59 571.00 | 59 571.00 | |
CO Grand total (0 to V) | 65 136.00 | 619.00 | 64 517.00 | 65 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 33 076.00 | 33 076.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 101.00 | 33 176.00 | 27 101.00 | |
DL TOTAL (I) | 61 276.00 | 34 176.00 | 61 276.00 | |
DX Trade payables and related accounts | 1 920.00 | 1 440.00 | 1 920.00 | |
DY Tax and social security liabilities | 1 321.00 | 21 090.00 | 1 321.00 | |
EC TOTAL (IV) | 3 241.00 | 22 531.00 | 3 241.00 | |
EE Grand total (I to V) | 64 517.00 | 56 706.00 | 64 517.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 500.00 | 81 500.00 | 81 500.00 | |
FJ Net sales | 81 500.00 | 81 500.00 | 81 500.00 | |
FR Total operating income (I) | 81 500.00 | |||
FW Other purchases and external expenses | 48 852.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GA Operating Expenses - Depreciation and Amortization | 585.00 | |||
GF Total Operating Expenses (II) | 49 511.00 | |||
GG - OPERATING RESULT (I - II) | 31 989.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 989.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 90.00 | 90.00 | ||
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | ||
HK Income tax | 4 798.00 | 11 113.00 | 4 798.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 81 500.00 | 60 000.00 | 81 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 399.00 | 26 824.00 | 54 399.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 101.00 | 33 176.00 | 27 101.00 | |
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