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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : DC WEB APS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Complete |
| 2022-02-15 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2016-12-31 | Simplified |
| Name | DC WEB APS |
| Siren | 812748440 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 24447 |
| Management number | 2015B03569 |
| Activity code | 5829C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 LE KREMLIN BICETRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 587.00 | 6 959.00 | 13 628.00 | 20 587.00 |
044 Total Fixed Assets | 20 587.00 | 6 959.00 | 13 628.00 | 20 587.00 |
068 Receivables – Trade and related accounts | 92 918.00 | 92 918.00 | 92 918.00 | |
072 Receivables – Other | 25 956.00 | 25 956.00 | 25 956.00 | |
084 Cash | 95 609.00 | 95 609.00 | 95 609.00 | |
096 Total Current Assets + Prepaid Expenses | 214 484.00 | 214 484.00 | 214 484.00 | |
110 Total Assets | 235 071.00 | 6 959.00 | 228 112.00 | 235 071.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -18 651.00 | |||
136 Profit for the Year | -18 651.00 | |||
142 Total Equity - Total I | -17 651.00 | |||
156 Loans and similar debts | 4 569.00 | |||
166 Suppliers and related accounts | 12 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220 000.00 | |||
172 Other debts | 229 114.00 | |||
176 Total debts | 245 763.00 | |||
180 Liabilities Total | 228 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 865 566.00 | 865 566.00 | ||
226 Operating subsidies received | 1 411.00 | 1 411.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 866 985.00 | 866 985.00 | ||
234 Purchases of goods (including customs duties) | 10 107.00 | 10 107.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42.00 | 42.00 | ||
240 Inventory changes (raw materials and supplies) | 295.00 | 42.00 | 295.00 | |
242 Other external expenses | 632 908.00 | 632 908.00 | ||
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 5 271.00 | 5 271.00 | ||
250 Staff compensation | 192 910.00 | 192 910.00 | ||
252 Social security contributions | 48 395.00 | 48 395.00 | ||
254 Depreciation and amortization | 6 959.00 | 6 959.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 896 598.00 | 896 598.00 | ||
270 Operating profit | -29 612.00 | -29 612.00 | ||
280 Financial income | 75.00 | 75.00 | ||
294 Financial expenses | 476.00 | 476.00 | ||
300 Exceptional expenses | 213.00 | 213.00 | ||
306 Income tax's | -11 575.00 | -11 575.00 | ||
310 Profit or loss | -18 651.00 | -18 651.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 587.00 | 20 587.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 122 142.00 | 122 142.00 | ||
378 Amount of deductible VAT on goods and services | 20 245.00 | 20 245.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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