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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : D.C.P (DEPANNAGE - CHAUFFAGE - PLOMBERIE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | D.C.P (DEPANNAGE - CHAUFFAGE - PLOMBERIE) |
| Siren | 789187325 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 30610 |
| Management number | 2012B04679 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 750.00 | 2 750.00 | 2 750.00 | |
044 Total Fixed Assets | 2 750.00 | 2 750.00 | 2 750.00 | |
068 Receivables – Trade and related accounts | 44 857.00 | 44 857.00 | 44 857.00 | |
072 Receivables – Other | 5 123.00 | 5 123.00 | 5 123.00 | |
084 Cash | 1 903.00 | 1 903.00 | 1 903.00 | |
096 Total Current Assets + Prepaid Expenses | 51 882.00 | 51 882.00 | 51 882.00 | |
110 Total Assets | 54 632.00 | 2 750.00 | 51 882.00 | 54 632.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 12 333.00 | |||
136 Profit for the Year | 5 725.00 | |||
142 Total Equity - Total I | 20 257.00 | |||
166 Suppliers and related accounts | 10 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 21 085.00 | |||
176 Total debts | 31 625.00 | |||
180 Liabilities Total | 51 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 761.00 | 87 716.00 | 172 761.00 | |
230 Other income | 25 533.00 | 25 533.00 | ||
232 Total operating income excluding VAT | 198 293.00 | 87 716.00 | 198 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 754.00 | 2 703.00 | 7 754.00 | |
240 Inventory changes (raw materials and supplies) | 475.00 | |||
242 Other external expenses | 71 730.00 | 28 702.00 | 71 730.00 | |
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 658.00 | 658.00 | ||
24B (including equipment leasing) | 1 389.00 | 1 389.00 | ||
250 Staff compensation | 57 213.00 | 6 847.00 | 57 213.00 | |
252 Social security contributions | 27 012.00 | 2 344.00 | 27 012.00 | |
254 Depreciation and amortization | 207.00 | 917.00 | 207.00 | |
256 Provisions | 25 530.00 | |||
262 Other expenses | 27 270.00 | 628.00 | 27 270.00 | |
264 Total operating expenses | 191 844.00 | 68 146.00 | 191 844.00 | |
270 Operating profit | 6 449.00 | 19 570.00 | 6 449.00 | |
294 Financial expenses | 122.00 | 104.00 | 122.00 | |
306 Income tax's | 602.00 | 2 463.00 | 602.00 | |
310 Profit or loss | 5 725.00 | 17 003.00 | 5 725.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 750.00 | 2 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 038.00 | 3 038.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 25 530.00 | 25 530.00 | ||
684 DECREASES in Total Provisions Statement | 25 530.00 | 25 530.00 | ||
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