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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : DTC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | DTC SARL |
| Siren | 539456970 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 95961 |
| Management number | 2012B01628 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 320.00 | 102 320.00 | 102 320.00 | |
028 Tangible Assets | 12 760.00 | 11 909.00 | 851.00 | 12 760.00 |
040 Financial Assets | 4 950.00 | 4 950.00 | 4 950.00 | |
044 Total Fixed Assets | 120 030.00 | 11 909.00 | 108 121.00 | 120 030.00 |
060 Merchandise inventory | 2 510.00 | 2 510.00 | 2 510.00 | |
072 Receivables – Other | 2 850.00 | 2 850.00 | 2 850.00 | |
084 Cash | 4 775.00 | 4 775.00 | 4 775.00 | |
096 Total Current Assets + Prepaid Expenses | 10 135.00 | 10 135.00 | 10 135.00 | |
110 Total Assets | 130 165.00 | 11 909.00 | 118 256.00 | 130 165.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 39 897.00 | |||
136 Profit for the Year | -22 521.00 | |||
142 Total Equity - Total I | 18 476.00 | |||
156 Loans and similar debts | 30 186.00 | |||
166 Suppliers and related accounts | 6 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 800.00 | |||
172 Other debts | 62 641.00 | |||
176 Total debts | 99 780.00 | |||
180 Liabilities Total | 118 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 775.00 | 163 705.00 | 112 775.00 | |
232 Total operating income excluding VAT | 112 775.00 | 163 705.00 | 112 775.00 | |
234 Purchases of goods (including customs duties) | 51 882.00 | 72 832.00 | 51 882.00 | |
236 Inventory change (goods) | 2 870.00 | -1 240.00 | 2 870.00 | |
242 Other external expenses | 45 934.00 | 45 807.00 | 45 934.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 588.00 | 761.00 | 588.00 | |
250 Staff compensation | 27 585.00 | 25 259.00 | 27 585.00 | |
252 Social security contributions | 4 273.00 | 2 543.00 | 4 273.00 | |
254 Depreciation and amortization | 526.00 | 2 718.00 | 526.00 | |
262 Other expenses | 2 514.00 | 2 565.00 | 2 514.00 | |
264 Total operating expenses | 136 173.00 | 151 247.00 | 136 173.00 | |
270 Operating profit | -23 398.00 | 12 458.00 | -23 398.00 | |
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | -934.00 | 1 626.00 | -934.00 | |
300 Exceptional expenses | 58.00 | 117.00 | 58.00 | |
306 Income tax's | 1 400.00 | |||
310 Profit or loss | -22 521.00 | 9 316.00 | -22 521.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 030.00 | 120 030.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 132.00 | 21 132.00 | ||
378 Amount of deductible VAT on goods and services | 12 337.00 | 12 337.00 | ||
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