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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : DCO DSIGN ITEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2019-03-01 | Public | 2018-06-30 | Simplified |
| 2018-02-21 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | DCO DSIGN ITEMS |
| Siren | 508890753 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 1890 |
| Management number | 2008B04251 |
| Activity code | 4619B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 249.00 | 5 755.00 | 494.00 | 6 249.00 |
044 Total Fixed Assets | 6 249.00 | 5 755.00 | 494.00 | 6 249.00 |
050 Raw materials, supplies, in progress | 4 800.00 | 4 800.00 | 4 800.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 2 210.00 | 2 210.00 | 2 210.00 | |
072 Receivables – Other | 335.00 | 335.00 | 335.00 | |
084 Cash | 6 968.00 | 6 968.00 | 6 968.00 | |
096 Total Current Assets + Prepaid Expenses | 14 313.00 | 14 313.00 | 14 313.00 | |
110 Total Assets | 20 562.00 | 5 755.00 | 14 807.00 | 20 562.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -4 922.00 | |||
136 Profit for the Year | 3 995.00 | |||
142 Total Equity - Total I | 4 573.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 620.00 | |||
172 Other debts | 8 218.00 | |||
176 Total debts | 10 234.00 | |||
180 Liabilities Total | 14 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 314.00 | 15 464.00 | 314.00 | |
218 Production of services sold - France | 33 382.00 | 14 544.00 | 33 382.00 | |
222 Inventory production | -2 800.00 | 100.00 | -2 800.00 | |
230 Other income | 9.00 | |||
232 Total operating income excluding VAT | 30 896.00 | 30 117.00 | 30 896.00 | |
234 Purchases of goods (including customs duties) | 365.00 | 12 571.00 | 365.00 | |
236 Inventory change (goods) | 2 638.00 | -2 638.00 | 2 638.00 | |
242 Other external expenses | 21 092.00 | 22 283.00 | 21 092.00 | |
244 Taxes, duties and similar payments | 506.00 | 594.00 | 506.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
252 Social security contributions | 1 886.00 | 435.00 | 1 886.00 | |
254 Depreciation and amortization | 406.00 | 460.00 | 406.00 | |
262 Other expenses | 83.00 | 143.00 | 83.00 | |
264 Total operating expenses | 26 976.00 | 33 848.00 | 26 976.00 | |
270 Operating profit | 3 920.00 | -3 732.00 | 3 920.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
310 Profit or loss | 3 995.00 | -3 732.00 | 3 995.00 | |
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