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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : DTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| Name | DTC |
| Siren | 798120143 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 8257 |
| Management number | 2013B02401 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 THOUARE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 311.00 | 820.00 | 7 491.00 | 8 311.00 |
044 Total Fixed Assets | 8 311.00 | 820.00 | 7 491.00 | 8 311.00 |
050 Raw materials, supplies, in progress | 21 586.00 | 21 586.00 | 21 586.00 | |
068 Receivables – Trade and related accounts | 15 800.00 | 15 800.00 | 15 800.00 | |
072 Receivables – Other | 6 843.00 | 6 843.00 | 6 843.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 44 245.00 | 44 245.00 | 44 245.00 | |
110 Total Assets | 52 556.00 | 820.00 | 51 736.00 | 52 556.00 |
120 Share or Individual Capital | 50.00 | |||
126 Legal Reserve | 23 978.00 | |||
134 Retained Earnings | 1 643.00 | |||
136 Profit for the Year | 2 294.00 | |||
142 Total Equity - Total I | 27 963.00 | |||
156 Loans and similar debts | 1 865.00 | |||
166 Suppliers and related accounts | 635.00 | |||
172 Other debts | 21 273.00 | |||
176 Total debts | 23 773.00 | |||
180 Liabilities Total | 51 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 918.00 | 99 918.00 | ||
230 Other income | 11 086.00 | 11 086.00 | ||
232 Total operating income excluding VAT | 111 004.00 | 111 004.00 | ||
234 Purchases of goods (including customs duties) | 8 629.00 | 8 629.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 824.00 | 16 824.00 | ||
242 Other external expenses | 38 228.00 | 38 228.00 | ||
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 1 296.00 | 1 296.00 | ||
250 Staff compensation | 42 581.00 | 42 581.00 | ||
254 Depreciation and amortization | 820.00 | 820.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 108 397.00 | 108 397.00 | ||
270 Operating profit | 2 607.00 | 2 607.00 | ||
294 Financial expenses | 143.00 | 143.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
310 Profit or loss | 2 294.00 | 2 294.00 | ||
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