Grow your business safely with DUCLA
All the information you need about DUCLA to develop and secure your business in France
D
HOME >
CORPORATES
>
DUCLA >
BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : DUCLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-08-31 | Complete |
| 2022-01-04 | Public | 2019-08-31 | Complete |
| 2021-12-16 | Public | 2020-08-31 | Complete |
| 2019-04-03 | Public | 2018-08-31 | Simplified |
| 2018-10-09 | Public | 2017-08-31 | Simplified |
| 2017-05-11 | Public | 2016-08-31 | Simplified |
| Name | DUCLA |
| Siren | 508154937 |
| Closing | 2017-08-31 |
| Registry code | 4002 |
| Registration number | 3027 |
| Management number | 2008B00334 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40500 Montgaillard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 256 820.00 | 256 820.00 | 256 820.00 | |
044 Total Fixed Assets | 256 820.00 | 256 820.00 | 256 820.00 | |
072 Receivables – Other | 4 499.00 | 4 499.00 | 4 499.00 | |
084 Cash | 3 945.00 | 3 945.00 | 3 945.00 | |
096 Total Current Assets + Prepaid Expenses | 8 445.00 | 8 445.00 | 8 445.00 | |
110 Total Assets | 265 265.00 | 265 265.00 | 265 265.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 205 399.00 | |||
136 Profit for the Year | 16 103.00 | |||
142 Total Equity - Total I | 223 152.00 | |||
156 Loans and similar debts | 38 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 850.00 | |||
172 Other debts | 3 817.00 | |||
176 Total debts | 42 113.00 | |||
180 Liabilities Total | 265 265.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 25 398.00 | |||
199 Of which current accounts of debit partners | 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 066.00 | 2 066.00 | ||
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
250 Staff compensation | 1 200.00 | 1 200.00 | ||
252 Social security contributions | -1 945.00 | -1 945.00 | ||
264 Total operating expenses | 1 522.00 | 1 522.00 | ||
270 Operating profit | -1 522.00 | -1 522.00 | ||
280 Financial income | 58 783.00 | 58 783.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 1 583.00 | 1 583.00 | ||
300 Exceptional expenses | 37 567.00 | 37 567.00 | ||
306 Income tax's | 2 807.00 | 2 807.00 | ||
310 Profit or loss | 16 103.00 | 16 103.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 258 820.00 | 258 820.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | 2 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | 800.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 200.00 | -1 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2 000.00 | 2 000.00 | ||
684 DECREASES in Total Provisions Statement | 2 000.00 | 2 000.00 | ||
all companies in France
Complete and comprehensive database.
