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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : DTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| Name | DTC |
| Siren | 798120143 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 2824 |
| Management number | 2013B02401 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 THOUARE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 35 019.00 | 35 019.00 | 35 019.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 35 038.00 | 35 038.00 | 35 038.00 | |
110 Total Assets | 35 038.00 | 35 038.00 | 35 038.00 | |
120 Share or Individual Capital | 50.00 | |||
126 Legal Reserve | 20 136.00 | |||
134 Retained Earnings | 15 144.00 | |||
136 Profit for the Year | -11 302.00 | |||
142 Total Equity - Total I | 24 028.00 | |||
166 Suppliers and related accounts | 634.00 | |||
172 Other debts | 10 376.00 | |||
176 Total debts | 11 010.00 | |||
180 Liabilities Total | 35 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 116.00 | 95 116.00 | ||
232 Total operating income excluding VAT | 95 116.00 | 95 116.00 | ||
234 Purchases of goods (including customs duties) | 48 122.00 | 48 122.00 | ||
242 Other external expenses | 42 162.00 | 42 162.00 | ||
244 Taxes, duties and similar payments | 2 060.00 | 2 060.00 | ||
250 Staff compensation | 12 733.00 | 12 733.00 | ||
252 Social security contributions | 7 548.00 | 7 548.00 | ||
264 Total operating expenses | 112 625.00 | 112 625.00 | ||
270 Operating profit | -17 509.00 | -17 509.00 | ||
290 Exceptional income | 6 800.00 | 6 800.00 | ||
294 Financial expenses | 587.00 | 587.00 | ||
310 Profit or loss | -11 296.00 | -11 296.00 | ||
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