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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : DCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2022-09-16 | Public | 2020-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | DCP |
| Siren | 793704776 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 97449 |
| Management number | 2013B12096 |
| Activity code | 5610A |
| 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 | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 8 888.00 | 1 112.00 | 10 000.00 |
028 Tangible Assets | 35 394.00 | 18 964.00 | 16 430.00 | 35 394.00 |
040 Financial Assets | 3 485.00 | 3 485.00 | 3 485.00 | |
044 Total Fixed Assets | 118 879.00 | 27 852.00 | 91 027.00 | 118 879.00 |
060 Merchandise inventory | 2 219.00 | 2 219.00 | 2 219.00 | |
072 Receivables – Other | 9 047.00 | 9 047.00 | 9 047.00 | |
080 Sellable securities | 21 700.00 | 21 700.00 | 21 700.00 | |
084 Cash | 13 983.00 | 13 983.00 | 13 983.00 | |
096 Total Current Assets + Prepaid Expenses | 46 949.00 | 46 949.00 | 46 949.00 | |
110 Total Assets | 165 827.00 | 27 852.00 | 137 976.00 | 165 827.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 25 713.00 | |||
136 Profit for the Year | 20 769.00 | |||
142 Total Equity - Total I | 57 482.00 | |||
156 Loans and similar debts | 42 919.00 | |||
166 Suppliers and related accounts | 5 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 021.00 | |||
172 Other debts | 32 074.00 | |||
176 Total debts | 80 494.00 | |||
180 Liabilities Total | 137 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 957.00 | 186 183.00 | 210 957.00 | |
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 211 009.00 | 186 183.00 | 211 009.00 | |
234 Purchases of goods (including customs duties) | 55 906.00 | 56 977.00 | 55 906.00 | |
236 Inventory change (goods) | 634.00 | -1 588.00 | 634.00 | |
242 Other external expenses | 43 371.00 | 38 512.00 | 43 371.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 2 638.00 | 2 435.00 | 2 638.00 | |
250 Staff compensation | 60 457.00 | 53 121.00 | 60 457.00 | |
252 Social security contributions | 12 615.00 | 10 013.00 | 12 615.00 | |
254 Depreciation and amortization | 6 992.00 | 7 075.00 | 6 992.00 | |
262 Other expenses | 1 854.00 | 1 844.00 | 1 854.00 | |
264 Total operating expenses | 184 467.00 | 168 389.00 | 184 467.00 | |
270 Operating profit | 26 542.00 | 17 794.00 | 26 542.00 | |
294 Financial expenses | 2 568.00 | 2 731.00 | 2 568.00 | |
306 Income tax's | 3 205.00 | 1 954.00 | 3 205.00 | |
310 Profit or loss | 20 769.00 | 13 109.00 | 20 769.00 | |
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