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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : DCH SI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2016-09-30 | Simplified |
| Name | DCH SI |
| Siren | 513170050 |
| Closing | 2016-09-30 |
| Registry code | 8002 |
| Registration number | B2017/007273 |
| Management number | 2014B00244 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 309.00 | 1 549.00 | 760.00 | 2 309.00 |
044 Total Fixed Assets | 2 309.00 | 1 549.00 | 760.00 | 2 309.00 |
068 Receivables – Trade and related accounts | 25 988.00 | 25 988.00 | 25 988.00 | |
072 Receivables – Other | 2 068.00 | 2 068.00 | 2 068.00 | |
084 Cash | 59 811.00 | 59 811.00 | 59 811.00 | |
096 Total Current Assets + Prepaid Expenses | 87 867.00 | 87 867.00 | 87 867.00 | |
110 Total Assets | 90 176.00 | 1 549.00 | 88 627.00 | 90 176.00 |
134 Retained Earnings | 8 883.00 | |||
136 Profit for the Year | 43 331.00 | |||
142 Total Equity - Total I | 52 214.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 320.00 | |||
172 Other debts | 32 093.00 | |||
176 Total debts | 36 413.00 | |||
180 Liabilities Total | 88 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 346.00 | 75 811.00 | 76 346.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 76 347.00 | 75 812.00 | 76 347.00 | |
242 Other external expenses | 18 220.00 | 19 816.00 | 18 220.00 | |
244 Taxes, duties and similar payments | 3 075.00 | 145.00 | 3 075.00 | |
254 Depreciation and amortization | 538.00 | 538.00 | ||
264 Total operating expenses | 21 833.00 | 19 961.00 | 21 833.00 | |
270 Operating profit | 54 513.00 | 55 851.00 | 54 513.00 | |
306 Income tax's | 11 182.00 | 11 628.00 | 11 182.00 | |
310 Profit or loss | 43 331.00 | 44 223.00 | 43 331.00 | |
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