Grow your business safely with DCP 33
All the information you need about DCP 33 to develop and secure your business in France
D
HOME >
CORPORATES
>
DCP 33 >
BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : DCP 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | DCP 33 |
| Siren | 502050636 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 2001 |
| Management number | 2014B00045 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58500 Clamecy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 12 263.00 | 12 056.00 | 208.00 | 12 263.00 |
044 Total Fixed Assets | 67 263.00 | 12 056.00 | 55 208.00 | 67 263.00 |
068 Receivables – Trade and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 2 728.00 | 2 728.00 | 2 728.00 | |
084 Cash | 14 030.00 | 14 030.00 | 14 030.00 | |
096 Total Current Assets + Prepaid Expenses | 21 258.00 | 21 258.00 | 21 258.00 | |
110 Total Assets | 88 521.00 | 12 056.00 | 76 466.00 | 88 521.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 19 526.00 | |||
134 Retained Earnings | -54 916.00 | |||
136 Profit for the Year | 11 294.00 | |||
142 Total Equity - Total I | -21 346.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 537.00 | |||
172 Other debts | 87 010.00 | |||
176 Total debts | 97 812.00 | |||
180 Liabilities Total | 76 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 000.00 | 15 000.00 | ||
218 Production of services sold - France | 15 000.00 | -6 460.00 | 15 000.00 | |
230 Other income | 1.00 | 15 000.00 | 1.00 | |
232 Total operating income excluding VAT | 15 001.00 | 8 540.00 | 15 001.00 | |
242 Other external expenses | 3 079.00 | 5 358.00 | 3 079.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 323.00 | 323.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | 250.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 3 652.00 | 5 609.00 | 3 652.00 | |
270 Operating profit | 11 349.00 | 2 931.00 | 11 349.00 | |
294 Financial expenses | 55.00 | 475.00 | 55.00 | |
300 Exceptional expenses | 3 869.00 | |||
310 Profit or loss | 11 293.00 | -1 413.00 | 11 293.00 | |
all companies in France
Complete and comprehensive database.
