Grow your business safely with DICAP
All the information you need about DICAP to develop and secure your business in France
D
HOME >
CORPORATES
>
DICAP >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : DICAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | DICAP |
| Siren | 483407813 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/006593 |
| Management number | 2005B00820 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 150.00 | 91 150.00 | 91 150.00 | |
028 Tangible Assets | 33 951.00 | 31 464.00 | 2 487.00 | 33 951.00 |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 126 721.00 | 31 464.00 | 95 257.00 | 126 721.00 |
050 Raw materials, supplies, in progress | 4 230.00 | 4 230.00 | 4 230.00 | |
060 Merchandise inventory | 1 597.00 | 1 597.00 | 1 597.00 | |
072 Receivables – Other | 8 384.00 | 8 384.00 | 8 384.00 | |
084 Cash | 8 063.00 | 8 063.00 | 8 063.00 | |
092 Prepaid expenses | 417.00 | 417.00 | 417.00 | |
096 Total Current Assets + Prepaid Expenses | 22 690.00 | 22 690.00 | 22 690.00 | |
110 Total Assets | 149 411.00 | 31 464.00 | 117 947.00 | 149 411.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 21 071.00 | |||
134 Retained Earnings | -11 086.00 | |||
136 Profit for the Year | 4 593.00 | |||
142 Total Equity - Total I | 22 278.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 37 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 133.00 | |||
172 Other debts | 58 509.00 | |||
176 Total debts | 95 670.00 | |||
180 Liabilities Total | 117 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 061.00 | 6 529.00 | 7 061.00 | |
218 Production of services sold - France | 110 005.00 | 97 121.00 | 110 005.00 | |
230 Other income | 7.00 | 116.00 | 7.00 | |
232 Total operating income excluding VAT | 117 073.00 | 103 766.00 | 117 073.00 | |
234 Purchases of goods (including customs duties) | 4 105.00 | 2 017.00 | 4 105.00 | |
236 Inventory change (goods) | 2 275.00 | -2 425.00 | 2 275.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 979.00 | 5 580.00 | 6 979.00 | |
240 Inventory changes (raw materials and supplies) | -685.00 | -102.00 | -685.00 | |
242 Other external expenses | 29 018.00 | 36 781.00 | 29 018.00 | |
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 2 268.00 | 1 664.00 | 2 268.00 | |
250 Staff compensation | 49 825.00 | 45 959.00 | 49 825.00 | |
252 Social security contributions | 12 763.00 | 13 744.00 | 12 763.00 | |
254 Depreciation and amortization | 1 291.00 | 2 407.00 | 1 291.00 | |
262 Other expenses | 4 391.00 | 4 652.00 | 4 391.00 | |
264 Total operating expenses | 112 231.00 | 110 277.00 | 112 231.00 | |
270 Operating profit | 4 842.00 | -6 511.00 | 4 842.00 | |
290 Exceptional income | 737.00 | |||
294 Financial expenses | 248.00 | 517.00 | 248.00 | |
310 Profit or loss | 4 593.00 | -6 291.00 | 4 593.00 | |
all companies in France
Complete and comprehensive database.
