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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : DZCF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-09-30 | Simplified |
| 2020-07-02 | Public | 2019-09-30 | Complete |
| 2019-06-17 | Public | 2018-09-30 | Simplified |
| 2017-01-25 | Public | 2016-09-30 | Complete |
| Name | DZCF |
| Siren | 801203365 |
| Closing | 2018-09-30 |
| Registry code | 8303 |
| Registration number | 2166 |
| Management number | 2014B00297 |
| Activity code | 6832A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 SAINT RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 545 078.00 | 53 249.00 | 491 829.00 | 545 078.00 |
044 Total Fixed Assets | 545 078.00 | 53 249.00 | 491 829.00 | 545 078.00 |
064 Advances and down payments on orders | 1 625.00 | 1 625.00 | 1 625.00 | |
072 Receivables – Other | 801.00 | 801.00 | 801.00 | |
084 Cash | 4 429.00 | 4 429.00 | 4 429.00 | |
096 Total Current Assets + Prepaid Expenses | 6 855.00 | 6 855.00 | 6 855.00 | |
110 Total Assets | 551 933.00 | 53 249.00 | 498 684.00 | 551 933.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 506.00 | |||
136 Profit for the Year | 9 690.00 | |||
142 Total Equity - Total I | 22 295.00 | |||
156 Loans and similar debts | 226 747.00 | |||
166 Suppliers and related accounts | 4 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234 642.00 | |||
172 Other debts | 244 838.00 | |||
176 Total debts | 476 389.00 | |||
180 Liabilities Total | 498 684.00 | |||
195 Of which payables due in more than one year | 214 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 738.00 | 44 738.00 | ||
232 Total operating income excluding VAT | 44 738.00 | 44 738.00 | ||
242 Other external expenses | 8 574.00 | 8 574.00 | ||
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 2 456.00 | 2 456.00 | ||
254 Depreciation and amortization | 12 057.00 | 12 057.00 | ||
262 Other expenses | 290.00 | 290.00 | ||
264 Total operating expenses | 23 377.00 | 23 377.00 | ||
270 Operating profit | 21 361.00 | 21 361.00 | ||
290 Exceptional income | 1 646.00 | 1 646.00 | ||
294 Financial expenses | 11 476.00 | 11 476.00 | ||
306 Income tax's | 1 841.00 | 1 841.00 | ||
310 Profit or loss | 9 690.00 | 9 690.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 545 078.00 | 545 078.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 982.00 | 6 982.00 | ||
378 Amount of deductible VAT on goods and services | 1 163.00 | 1 163.00 | ||
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