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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : DYCOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Complete |
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2014-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | DYCOTEL |
| Siren | 481043453 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/009554 |
| Management number | 2005B00251 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 944 171.00 | 944 171.00 | 944 171.00 | |
014 Intangible Assets - Other | 19 430.00 | 2 149.00 | 17 281.00 | 19 430.00 |
028 Tangible Assets | 574 156.00 | 440 965.00 | 133 192.00 | 574 156.00 |
040 Financial Assets | 96 201.00 | 74 457.00 | 21 744.00 | 96 201.00 |
044 Total Fixed Assets | 1 633 959.00 | 517 571.00 | 1 116 388.00 | 1 633 959.00 |
050 Raw materials, supplies, in progress | 7 909.00 | 7 909.00 | 7 909.00 | |
068 Receivables – Trade and related accounts | 28 328.00 | 4 902.00 | 23 426.00 | 28 328.00 |
072 Receivables – Other | 43 288.00 | 43 288.00 | 43 288.00 | |
080 Sellable securities | 21 004.00 | 21 004.00 | 21 004.00 | |
084 Cash | 50 146.00 | 50 146.00 | 50 146.00 | |
092 Prepaid expenses | 1 260.00 | 1 260.00 | 1 260.00 | |
096 Total Current Assets + Prepaid Expenses | 151 936.00 | 4 902.00 | 147 034.00 | 151 936.00 |
110 Total Assets | 1 785 895.00 | 522 473.00 | 1 263 422.00 | 1 785 895.00 |
120 Share or Individual Capital | 762 240.00 | |||
126 Legal Reserve | 28 000.00 | |||
134 Retained Earnings | -43 162.00 | |||
136 Profit for the Year | 92 321.00 | |||
142 Total Equity - Total I | 839 399.00 | |||
156 Loans and similar debts | 296 680.00 | |||
166 Suppliers and related accounts | 57 597.00 | |||
172 Other debts | 69 746.00 | |||
176 Total debts | 424 023.00 | |||
180 Liabilities Total | 1 263 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 477.00 | |||
193 Of which financial assets due in less than one year | 686.00 | |||
195 Of which payables due in more than one year | 161 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 311.00 | 21 920.00 | 25 311.00 | |
218 Production of services sold - France | 1 069 396.00 | 1 088 508.00 | 1 069 396.00 | |
230 Other income | 2 600.00 | 56.00 | 2 600.00 | |
232 Total operating income excluding VAT | 1 097 306.00 | 1 110 484.00 | 1 097 306.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 302.00 | 92 227.00 | 83 302.00 | |
240 Inventory changes (raw materials and supplies) | -3 153.00 | 87.00 | -3 153.00 | |
242 Other external expenses | 491 482.00 | 470 767.00 | 491 482.00 | |
243 (including business tax) | 11 440.00 | 11 440.00 | ||
244 Taxes, duties and similar payments | 17 388.00 | 16 798.00 | 17 388.00 | |
250 Staff compensation | 270 444.00 | 269 467.00 | 270 444.00 | |
252 Social security contributions | 80 904.00 | 92 069.00 | 80 904.00 | |
254 Depreciation and amortization | 29 339.00 | 28 291.00 | 29 339.00 | |
256 Provisions | 4 902.00 | 4 902.00 | ||
262 Other expenses | 71 137.00 | 61 400.00 | 71 137.00 | |
264 Total operating expenses | 1 045 745.00 | 1 031 107.00 | 1 045 745.00 | |
270 Operating profit | 51 561.00 | 79 377.00 | 51 561.00 | |
280 Financial income | 96 580.00 | 107 229.00 | 96 580.00 | |
290 Exceptional income | 5 598.00 | 2 902.00 | 5 598.00 | |
294 Financial expenses | 8 931.00 | 8 402.00 | 8 931.00 | |
300 Exceptional expenses | 4 513.00 | 8 526.00 | 4 513.00 | |
306 Income tax's | 47 975.00 | 215 904.00 | 47 975.00 | |
310 Profit or loss | 92 321.00 | -43 324.00 | 92 321.00 | |
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