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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : DCT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | DCT HOLDING |
| Siren | 539758516 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 4856 |
| Management number | 2014B00146 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72230 Moncé-en-Belin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 439.00 | 1 439.00 | 1 439.00 | |
040 Financial Assets | 452 650.00 | 452 650.00 | 452 650.00 | |
044 Total Fixed Assets | 454 089.00 | 1 439.00 | 452 650.00 | 454 089.00 |
064 Advances and down payments on orders | 2 032.00 | 2 032.00 | 2 032.00 | |
068 Receivables – Trade and related accounts | 118 472.00 | 118 472.00 | 118 472.00 | |
072 Receivables – Other | 11 165.00 | 11 165.00 | 11 165.00 | |
084 Cash | 4 509.00 | 4 509.00 | 4 509.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 136 178.00 | 136 178.00 | 136 178.00 | |
110 Total Assets | 590 267.00 | 1 439.00 | 588 828.00 | 590 267.00 |
120 Share or Individual Capital | 453 380.00 | |||
126 Legal Reserve | 3 010.00 | |||
134 Retained Earnings | 4.00 | |||
136 Profit for the Year | 10 691.00 | |||
142 Total Equity - Total I | 467 085.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 669.00 | |||
172 Other debts | 117 189.00 | |||
176 Total debts | 121 743.00 | |||
180 Liabilities Total | 588 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 624.00 | 86 456.00 | 98 624.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 98 626.00 | 86 459.00 | 98 626.00 | |
242 Other external expenses | 14 669.00 | 11 121.00 | 14 669.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 4 068.00 | 3 375.00 | 4 068.00 | |
250 Staff compensation | 48 000.00 | 48 000.00 | 48 000.00 | |
252 Social security contributions | 18 944.00 | 18 675.00 | 18 944.00 | |
254 Depreciation and amortization | 195.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 85 683.00 | 81 367.00 | 85 683.00 | |
270 Operating profit | 12 942.00 | 5 092.00 | 12 942.00 | |
294 Financial expenses | 884.00 | 838.00 | 884.00 | |
306 Income tax's | 1 367.00 | 1 367.00 | ||
310 Profit or loss | 10 691.00 | 4 254.00 | 10 691.00 | |
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