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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : DRC sas
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | DRC sas |
| Siren | 487473639 |
| Closing | 2017-12-31 |
| Registry code | 7601 |
| Registration number | 901 |
| Management number | 2005B80147 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76440 Saumont-la-Poterie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 515.00 | 515.00 | 515.00 | |
028 Tangible Assets | 62 864.00 | 56 967.00 | 5 898.00 | 62 864.00 |
044 Total Fixed Assets | 223 380.00 | 57 482.00 | 165 898.00 | 223 380.00 |
072 Receivables – Other | 8 200.00 | 8 200.00 | 8 200.00 | |
092 Prepaid expenses | 440.00 | 440.00 | 440.00 | |
096 Total Current Assets + Prepaid Expenses | 8 640.00 | 8 640.00 | 8 640.00 | |
110 Total Assets | 232 019.00 | 57 482.00 | 174 537.00 | 232 019.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 712.00 | |||
134 Retained Earnings | 75 208.00 | |||
136 Profit for the Year | -50 537.00 | |||
142 Total Equity - Total I | 30 384.00 | |||
156 Loans and similar debts | 8 538.00 | |||
166 Suppliers and related accounts | 19 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 871.00 | |||
172 Other debts | 115 985.00 | |||
176 Total debts | 144 153.00 | |||
180 Liabilities Total | 174 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 805.00 | 4 805.00 | ||
218 Production of services sold - France | 210 071.00 | 211 805.00 | 210 071.00 | |
232 Total operating income excluding VAT | 210 072.00 | 211 805.00 | 210 072.00 | |
242 Other external expenses | 81 734.00 | 90 142.00 | 81 734.00 | |
244 Taxes, duties and similar payments | 1 960.00 | 1 764.00 | 1 960.00 | |
250 Staff compensation | 120 200.00 | 116 248.00 | 120 200.00 | |
252 Social security contributions | 50 918.00 | 52 547.00 | 50 918.00 | |
254 Depreciation and amortization | 2 822.00 | 2 980.00 | 2 822.00 | |
264 Total operating expenses | 257 634.00 | 263 682.00 | 257 634.00 | |
270 Operating profit | -47 562.00 | -51 877.00 | -47 562.00 | |
294 Financial expenses | 2 975.00 | 539.00 | 2 975.00 | |
310 Profit or loss | -50 537.00 | -52 415.00 | -50 537.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 103.00 | 103.00 | ||
490 Total Fixed Assets (Gross Value) | 223 277.00 | 223 277.00 | ||
492 Total Fixed Assets (Increases) | 103.00 | 103.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 053.00 | 41 053.00 | ||
378 Amount of deductible VAT on goods and services | 6 131.00 | 6 131.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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