Grow your business safely with DC HOLDING
All the information you need about DC HOLDING to develop and secure your business in France
D
HOME >
CORPORATES
>
DC HOLDING >
BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : DC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-04-30 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| Name | DC HOLDING |
| Siren | 807575121 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 3558 |
| Management number | 2014B00866 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Forcalqueiret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 840.00 | 15 840.00 | 15 840.00 | |
028 Tangible Assets | 2 977.00 | 1 798.00 | 1 179.00 | 2 977.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 18 817.00 | 1 798.00 | 17 019.00 | 18 817.00 |
068 Receivables – Trade and related accounts | 24 040.00 | 24 040.00 | 24 040.00 | |
072 Receivables – Other | 5 633.00 | 5 633.00 | 5 633.00 | |
084 Cash | 1 634.00 | 1 634.00 | 1 634.00 | |
092 Prepaid expenses | 451.00 | 451.00 | 451.00 | |
096 Total Current Assets + Prepaid Expenses | 31 758.00 | 31 758.00 | 31 758.00 | |
110 Total Assets | 50 575.00 | 1 798.00 | 48 778.00 | 50 575.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -27.00 | |||
136 Profit for the Year | 6 758.00 | |||
142 Total Equity - Total I | 16 732.00 | |||
166 Suppliers and related accounts | 23 686.00 | |||
172 Other debts | 8 360.00 | |||
176 Total debts | 32 046.00 | |||
180 Liabilities Total | 48 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 840.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 339 842.00 | 339 842.00 | ||
218 Production of services sold - France | 227 651.00 | 210 235.00 | 227 651.00 | |
230 Other income | 415.00 | 7.00 | 415.00 | |
232 Total operating income excluding VAT | 567 908.00 | 210 243.00 | 567 908.00 | |
234 Purchases of goods (including customs duties) | 307 181.00 | 307 181.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133 468.00 | 136 908.00 | 133 468.00 | |
242 Other external expenses | 27 568.00 | 23 152.00 | 27 568.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 1 128.00 | 2 593.00 | 1 128.00 | |
250 Staff compensation | 58 635.00 | 28 502.00 | 58 635.00 | |
252 Social security contributions | 29 143.00 | 14 915.00 | 29 143.00 | |
254 Depreciation and amortization | 595.00 | 595.00 | 595.00 | |
262 Other expenses | 3 300.00 | 372.00 | 3 300.00 | |
264 Total operating expenses | 561 018.00 | 207 038.00 | 561 018.00 | |
270 Operating profit | 6 890.00 | 3 205.00 | 6 890.00 | |
290 Exceptional income | 1 320.00 | 1 320.00 | ||
294 Financial expenses | 2.00 | 1.00 | 2.00 | |
300 Exceptional expenses | 1 320.00 | 1 320.00 | ||
306 Income tax's | 130.00 | -135.00 | 130.00 | |
310 Profit or loss | 6 758.00 | 3 339.00 | 6 758.00 | |
all companies in France
Complete and comprehensive database.
