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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : DCAVH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2020-03-31 | Complete |
| 2017-07-04 | Public | 2017-03-31 | Simplified |
| Name | DCAVH |
| Siren | 504093436 |
| Closing | 2017-03-31 |
| Registry code | 0702 |
| Registration number | B2017/002618 |
| Management number | 2008B80110 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 TOURNON-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 18 526.00 | 18 526.00 | 18 526.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 397 071.00 | 397 071.00 | 397 071.00 | |
092 Prepaid expenses | 7 852.00 | 7 852.00 | 7 852.00 | |
096 Total Current Assets + Prepaid Expenses | 573 449.00 | 573 449.00 | 573 449.00 | |
110 Total Assets | 573 449.00 | 573 449.00 | 573 449.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 90 938.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 411 269.00 | |||
142 Total Equity - Total I | 546 207.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 671.00 | |||
172 Other debts | 26 016.00 | |||
180 Liabilities Total | 573 449.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 620 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 333.00 | 96 000.00 | 77 333.00 | |
232 Total operating income excluding VAT | 77 333.00 | 96 000.00 | 77 333.00 | |
242 Other external expenses | 3 017.00 | 2 016.00 | 3 017.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 4 833.00 | 5 486.00 | 4 833.00 | |
250 Staff compensation | 55 008.00 | 39 123.00 | 55 008.00 | |
252 Social security contributions | 21 680.00 | 18 170.00 | 21 680.00 | |
262 Other expenses | 69.00 | |||
264 Total operating expenses | 84 539.00 | 64 864.00 | 84 539.00 | |
270 Operating profit | -7 206.00 | 31 136.00 | -7 206.00 | |
280 Financial income | 59.00 | 59.00 | ||
290 Exceptional income | 620 097.00 | 620 097.00 | ||
294 Financial expenses | 21.00 | |||
300 Exceptional expenses | 194 000.00 | 194 000.00 | ||
306 Income tax's | 7 681.00 | 3 760.00 | 7 681.00 | |
310 Profit or loss | 411 269.00 | 27 355.00 | 411 269.00 | |
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