Grow your business safely with DCS
All the information you need about DCS to develop and secure your business in France
D
HOME >
CORPORATES
>
DCS >
BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : DCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | DCS |
| Siren | 824567275 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 47457 |
| Management number | 2016B11304 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 209.00 | 62 209.00 | 62 209.00 | |
028 Tangible Assets | 499.00 | 170.00 | 329.00 | 499.00 |
044 Total Fixed Assets | 62 708.00 | 170.00 | 62 537.00 | 62 708.00 |
060 Merchandise inventory | 1.00 | 1.00 | 1.00 | |
068 Receivables – Trade and related accounts | 202 782.00 | 202 782.00 | 202 782.00 | |
072 Receivables – Other | 23 218.00 | 23 218.00 | 23 218.00 | |
084 Cash | 127 469.00 | 127 469.00 | 127 469.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 353 587.00 | 353 587.00 | 353 587.00 | |
110 Total Assets | 416 295.00 | 170.00 | 416 124.00 | 416 295.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 25 478.00 | |||
142 Total Equity - Total I | 26 478.00 | |||
154 Provisions for risks and charges - Total II | 50 000.00 | |||
166 Suppliers and related accounts | 39 300.00 | |||
172 Other debts | 240 488.00 | |||
174 Prepaid income | 59 859.00 | |||
176 Total debts | 339 646.00 | |||
180 Liabilities Total | 416 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 708.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 62 209.00 | 62 209.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | 499.00 | ||
492 Total Fixed Assets (Increases) | 62 708.00 | 62 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 221 711.00 | 221 711.00 | ||
378 Amount of deductible VAT on goods and services | 40 897.00 | 40 897.00 | ||
622 INCREASES Provisions for risks and charges | 50 000.00 | 50 000.00 | ||
682 INCREASES Total Statement of Provisions | 50 000.00 | 50 000.00 | ||
all companies in France
Complete and comprehensive database.
