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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : DCO DSIGN ITEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2019-03-01 | Public | 2018-06-30 | Simplified |
| 2018-02-21 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | DCO DSIGN ITEMS |
| Siren | 508890753 |
| Closing | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 2340 |
| Management number | 2008B04251 |
| Activity code | 4619B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 968.00 | 6 100.00 | 868.00 | 6 968.00 |
044 Total Fixed Assets | 6 968.00 | 6 100.00 | 868.00 | 6 968.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 3 382.00 | 3 382.00 | 3 382.00 | |
068 Receivables – Trade and related accounts | 10 661.00 | 10 661.00 | 10 661.00 | |
072 Receivables – Other | 1 457.00 | 1 457.00 | 1 457.00 | |
084 Cash | 4 975.00 | 4 975.00 | 4 975.00 | |
096 Total Current Assets + Prepaid Expenses | 20 475.00 | 20 475.00 | 20 475.00 | |
110 Total Assets | 27 443.00 | 6 100.00 | 21 343.00 | 27 443.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -927.00 | |||
136 Profit for the Year | 1 088.00 | |||
142 Total Equity - Total I | 5 662.00 | |||
164 Advances and down payments received on current orders | 8 451.00 | |||
166 Suppliers and related accounts | 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 570.00 | |||
172 Other debts | 6 705.00 | |||
176 Total debts | 15 681.00 | |||
180 Liabilities Total | 21 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 465.00 | 314.00 | 10 465.00 | |
218 Production of services sold - France | 29 006.00 | 33 382.00 | 29 006.00 | |
222 Inventory production | -4 800.00 | -2 800.00 | -4 800.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 34 675.00 | 30 896.00 | 34 675.00 | |
234 Purchases of goods (including customs duties) | 8 500.00 | 365.00 | 8 500.00 | |
236 Inventory change (goods) | -3 382.00 | 2 638.00 | -3 382.00 | |
242 Other external expenses | 22 154.00 | 21 092.00 | 22 154.00 | |
244 Taxes, duties and similar payments | 470.00 | 506.00 | 470.00 | |
250 Staff compensation | 4 000.00 | 4 000.00 | ||
252 Social security contributions | 1 550.00 | 1 886.00 | 1 550.00 | |
254 Depreciation and amortization | 345.00 | 406.00 | 345.00 | |
262 Other expenses | 149.00 | 83.00 | 149.00 | |
264 Total operating expenses | 33 787.00 | 26 976.00 | 33 787.00 | |
270 Operating profit | 888.00 | 3 920.00 | 888.00 | |
290 Exceptional income | 200.00 | 200.00 | 200.00 | |
300 Exceptional expenses | 125.00 | |||
310 Profit or loss | 1 088.00 | 3 995.00 | 1 088.00 | |
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