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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : DTC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | DTC SARL |
| Siren | 539456970 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 63219 |
| Management number | 2012B01628 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 320.00 | 102 320.00 | 102 320.00 | |
028 Tangible Assets | 12 760.00 | 12 760.00 | 12 760.00 | |
040 Financial Assets | 4 950.00 | 4 950.00 | 4 950.00 | |
044 Total Fixed Assets | 120 030.00 | 12 760.00 | 107 270.00 | 120 030.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 2 385.00 | 2 385.00 | 2 385.00 | |
084 Cash | 704.00 | 704.00 | 704.00 | |
096 Total Current Assets + Prepaid Expenses | 6 590.00 | 6 590.00 | 6 590.00 | |
110 Total Assets | 126 620.00 | 12 760.00 | 113 860.00 | 126 620.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 376.00 | |||
136 Profit for the Year | -5 873.00 | |||
142 Total Equity - Total I | 12 603.00 | |||
156 Loans and similar debts | 27 880.00 | |||
166 Suppliers and related accounts | 5 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 924.00 | |||
172 Other debts | 68 033.00 | |||
176 Total debts | 101 257.00 | |||
180 Liabilities Total | 113 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 818.00 | 112 775.00 | 127 818.00 | |
232 Total operating income excluding VAT | 127 818.00 | 112 775.00 | 127 818.00 | |
234 Purchases of goods (including customs duties) | 50 114.00 | 51 882.00 | 50 114.00 | |
236 Inventory change (goods) | -990.00 | 2 870.00 | -990.00 | |
242 Other external expenses | 40 604.00 | 45 934.00 | 40 604.00 | |
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 694.00 | 588.00 | 694.00 | |
250 Staff compensation | 28 712.00 | 27 585.00 | 28 712.00 | |
252 Social security contributions | 8 669.00 | 4 273.00 | 8 669.00 | |
254 Depreciation and amortization | 851.00 | 526.00 | 851.00 | |
262 Other expenses | 3 278.00 | 2 514.00 | 3 278.00 | |
264 Total operating expenses | 131 932.00 | 136 173.00 | 131 932.00 | |
270 Operating profit | -4 114.00 | -23 398.00 | -4 114.00 | |
290 Exceptional income | 309.00 | 1.00 | 309.00 | |
294 Financial expenses | 2 068.00 | -934.00 | 2 068.00 | |
300 Exceptional expenses | 58.00 | |||
310 Profit or loss | -5 873.00 | -22 521.00 | -5 873.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 030.00 | 120 030.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 086.00 | 23 086.00 | ||
378 Amount of deductible VAT on goods and services | 11 670.00 | 11 670.00 | ||
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