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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : DC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-04-30 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| Name | DC HOLDING |
| Siren | 807575121 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 1771 |
| Management number | 2014B00866 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 FORCALQUEIRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 840.00 | 15 840.00 | 15 840.00 | |
028 Tangible Assets | 2 977.00 | 2 393.00 | 584.00 | 2 977.00 |
044 Total Fixed Assets | 18 817.00 | 2 393.00 | 16 424.00 | 18 817.00 |
068 Receivables – Trade and related accounts | 29 444.00 | 29 444.00 | 29 444.00 | |
072 Receivables – Other | 5 299.00 | 5 299.00 | 5 299.00 | |
084 Cash | 4 189.00 | 4 189.00 | 4 189.00 | |
092 Prepaid expenses | 623.00 | 623.00 | 623.00 | |
096 Total Current Assets + Prepaid Expenses | 39 555.00 | 39 555.00 | 39 555.00 | |
110 Total Assets | 58 372.00 | 2 393.00 | 55 979.00 | 58 372.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 5 732.00 | |||
136 Profit for the Year | 7 360.00 | |||
142 Total Equity - Total I | 24 092.00 | |||
166 Suppliers and related accounts | 11 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 305.00 | |||
172 Other debts | 20 819.00 | |||
176 Total debts | 31 887.00 | |||
180 Liabilities Total | 55 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 339 842.00 | |||
218 Production of services sold - France | 270 026.00 | 227 651.00 | 270 026.00 | |
230 Other income | 6.00 | 415.00 | 6.00 | |
232 Total operating income excluding VAT | 270 032.00 | 567 908.00 | 270 032.00 | |
234 Purchases of goods (including customs duties) | 307 181.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 100 514.00 | 133 468.00 | 100 514.00 | |
242 Other external expenses | 14 456.00 | 27 568.00 | 14 456.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 5 908.00 | 1 128.00 | 5 908.00 | |
250 Staff compensation | 100 043.00 | 58 635.00 | 100 043.00 | |
252 Social security contributions | 40 087.00 | 29 143.00 | 40 087.00 | |
254 Depreciation and amortization | 595.00 | 595.00 | 595.00 | |
262 Other expenses | 128.00 | 3 300.00 | 128.00 | |
264 Total operating expenses | 261 731.00 | 561 018.00 | 261 731.00 | |
270 Operating profit | 8 301.00 | 6 890.00 | 8 301.00 | |
290 Exceptional income | 1 320.00 | |||
294 Financial expenses | 7.00 | 2.00 | 7.00 | |
300 Exceptional expenses | 1 320.00 | |||
306 Income tax's | 934.00 | 130.00 | 934.00 | |
310 Profit or loss | 7 360.00 | 6 758.00 | 7 360.00 | |
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