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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : DTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| Name | DTC |
| Siren | 798120143 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 16930 |
| Management number | 2013B02401 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 THOUARE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 10 500.00 | 10 500.00 | 10 500.00 | |
068 Receivables – Trade and related accounts | 30 177.00 | 30 177.00 | 30 177.00 | |
096 Total Current Assets + Prepaid Expenses | 40 677.00 | 40 677.00 | 40 677.00 | |
110 Total Assets | 40 677.00 | 40 677.00 | 40 677.00 | |
120 Share or Individual Capital | 50.00 | |||
126 Legal Reserve | 23 978.00 | |||
136 Profit for the Year | 1 643.00 | |||
142 Total Equity - Total I | 25 671.00 | |||
156 Loans and similar debts | 1 674.00 | |||
172 Other debts | 13 332.00 | |||
176 Total debts | 15 006.00 | |||
180 Liabilities Total | 40 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 75 391.00 | 75 391.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
222 Inventory production | 10 500.00 | 10 500.00 | ||
230 Other income | 7 785.00 | 7 785.00 | ||
232 Total operating income excluding VAT | 93 676.00 | 93 676.00 | ||
234 Purchases of goods (including customs duties) | 33 437.00 | 33 437.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 424.00 | 424.00 | ||
242 Other external expenses | 25 447.00 | 25 447.00 | ||
244 Taxes, duties and similar payments | 1 247.00 | 1 247.00 | ||
250 Staff compensation | 31 478.00 | 31 478.00 | ||
264 Total operating expenses | 92 033.00 | 92 033.00 | ||
270 Operating profit | 1 643.00 | 1 643.00 | ||
310 Profit or loss | 1 643.00 | 1 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | 570.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
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