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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : DCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| Name | DCI |
| Siren | 824447213 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 17294 |
| Management number | 2016B05593 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 SAINT MEDARD EN JALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 742.00 | 469.00 | 9 273.00 | 9 742.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 9 862.00 | 469.00 | 9 393.00 | 9 862.00 |
072 Receivables – Other | 1 135.00 | 1 135.00 | 1 135.00 | |
084 Cash | 49 800.00 | 49 800.00 | 49 800.00 | |
096 Total Current Assets + Prepaid Expenses | 50 936.00 | 50 936.00 | 50 936.00 | |
110 Total Assets | 60 798.00 | 469.00 | 60 329.00 | 60 798.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 46 313.00 | |||
142 Total Equity - Total I | 47 313.00 | |||
166 Suppliers and related accounts | 6 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 330.00 | |||
172 Other debts | 6 201.00 | |||
176 Total debts | 13 016.00 | |||
180 Liabilities Total | 60 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 208.00 | 50 208.00 | ||
232 Total operating income excluding VAT | 50 208.00 | 50 208.00 | ||
242 Other external expenses | 25 763.00 | 25 763.00 | ||
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 560.00 | 560.00 | ||
250 Staff compensation | 18 566.00 | 18 566.00 | ||
252 Social security contributions | 1 945.00 | 1 945.00 | ||
254 Depreciation and amortization | 469.00 | 469.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 47 308.00 | 47 308.00 | ||
270 Operating profit | 2 900.00 | 2 900.00 | ||
280 Financial income | 55 781.00 | 55 781.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 12 261.00 | 12 261.00 | ||
310 Profit or loss | 46 313.00 | 46 313.00 | ||
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