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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : D.C.A. MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-06-30 | Simplified |
| 2021-10-27 | Public | 2021-06-30 | Simplified |
| 2020-10-13 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-10-08 | Public | 2018-06-30 | Simplified |
| 2017-11-08 | Public | 2017-06-30 | Simplified |
| Name | D.C.A. MENUISERIE |
| Siren | 822208492 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 25840 |
| Management number | 2016B04839 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 270.00 | 2 414.00 | 10 856.00 | 13 270.00 |
044 Total Fixed Assets | 13 270.00 | 2 414.00 | 10 856.00 | 13 270.00 |
050 Raw materials, supplies, in progress | 6 353.00 | 6 353.00 | 6 353.00 | |
068 Receivables – Trade and related accounts | 6 550.00 | 6 550.00 | 6 550.00 | |
072 Receivables – Other | 4 145.00 | 4 145.00 | 4 145.00 | |
084 Cash | 19 417.00 | 19 417.00 | 19 417.00 | |
096 Total Current Assets + Prepaid Expenses | 36 465.00 | 36 465.00 | 36 465.00 | |
110 Total Assets | 49 735.00 | 2 414.00 | 47 321.00 | 49 735.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 10 174.00 | |||
142 Total Equity - Total I | 15 174.00 | |||
166 Suppliers and related accounts | 5 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 667.00 | |||
172 Other debts | 26 883.00 | |||
176 Total debts | 32 147.00 | |||
180 Liabilities Total | 47 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 951.00 | 102 951.00 | ||
222 Inventory production | 4 004.00 | 4 004.00 | ||
230 Other income | 686.00 | 686.00 | ||
232 Total operating income excluding VAT | 107 641.00 | 107 641.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 480.00 | 34 480.00 | ||
240 Inventory changes (raw materials and supplies) | -2 349.00 | -2 349.00 | ||
242 Other external expenses | 38 477.00 | 38 477.00 | ||
244 Taxes, duties and similar payments | 1 355.00 | 1 355.00 | ||
250 Staff compensation | 14 106.00 | 14 106.00 | ||
252 Social security contributions | 7 167.00 | 7 167.00 | ||
254 Depreciation and amortization | 2 414.00 | 2 414.00 | ||
262 Other expenses | 91.00 | 91.00 | ||
264 Total operating expenses | 95 741.00 | 95 741.00 | ||
270 Operating profit | 11 899.00 | 11 899.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 729.00 | 1 729.00 | ||
310 Profit or loss | 10 174.00 | 10 174.00 | ||
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