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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : SARL DCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-09 | Public | 2022-12-31 | Complete |
| 2019-09-03 | Public | 2017-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2016-12-31 | Simplified |
| Name | SARL DCI |
| Siren | 751210105 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 5948 |
| Management number | 2012B01882 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 361.00 | 7 915.00 | 1 446.00 | 9 361.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 12 361.00 | 7 915.00 | 4 446.00 | 12 361.00 |
068 Receivables – Trade and related accounts | 168 582.00 | 168 582.00 | 168 582.00 | |
072 Receivables – Other | 137 420.00 | 137 420.00 | 137 420.00 | |
084 Cash | 41 548.00 | 41 548.00 | 41 548.00 | |
096 Total Current Assets + Prepaid Expenses | 347 551.00 | 347 551.00 | 347 551.00 | |
110 Total Assets | 359 912.00 | 7 915.00 | 351 997.00 | 359 912.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 148 443.00 | |||
136 Profit for the Year | 37 306.00 | |||
142 Total Equity - Total I | 194 549.00 | |||
156 Loans and similar debts | 17 720.00 | |||
166 Suppliers and related accounts | 44 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 542.00 | |||
172 Other debts | 94 836.00 | |||
176 Total debts | 157 448.00 | |||
180 Liabilities Total | 351 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 861.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 912 043.00 | 652 418.00 | 912 043.00 | |
230 Other income | 224.00 | -19.00 | 224.00 | |
232 Total operating income excluding VAT | 912 267.00 | 652 399.00 | 912 267.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 924.00 | 46 358.00 | 52 924.00 | |
242 Other external expenses | 557 858.00 | 240 224.00 | 557 858.00 | |
244 Taxes, duties and similar payments | 3 579.00 | 1 100.00 | 3 579.00 | |
250 Staff compensation | 155 070.00 | 149 386.00 | 155 070.00 | |
252 Social security contributions | 78 505.00 | 101 923.00 | 78 505.00 | |
254 Depreciation and amortization | 4 560.00 | 1 872.00 | 4 560.00 | |
264 Total operating expenses | 852 495.00 | 540 864.00 | 852 495.00 | |
270 Operating profit | 59 772.00 | 111 535.00 | 59 772.00 | |
290 Exceptional income | 17 900.00 | 17 900.00 | ||
294 Financial expenses | 2 483.00 | 381.00 | 2 483.00 | |
300 Exceptional expenses | 28 747.00 | 284.00 | 28 747.00 | |
306 Income tax's | 9 136.00 | 27 921.00 | 9 136.00 | |
310 Profit or loss | 37 306.00 | 82 949.00 | 37 306.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 500.00 | 21 500.00 | ||
490 Total Fixed Assets (Gross Value) | 12 361.00 | 12 361.00 | ||
492 Total Fixed Assets (Increases) | 21 500.00 | 21 500.00 | ||
494 Total Fixed Assets (Decreases) | 21 500.00 | 21 500.00 | ||
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