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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : SARL DCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-09 | Public | 2022-12-31 | Complete |
| 2019-09-03 | Public | 2017-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2016-12-31 | Simplified |
| Name | SARL DCI |
| Siren | 751210105 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 12299 |
| Management number | 2012B01882 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 721.00 | 13 431.00 | 6 290.00 | 19 721.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 22 721.00 | 13 431.00 | 9 290.00 | 22 721.00 |
068 Receivables – Trade and related accounts | 302 960.00 | 302 960.00 | 302 960.00 | |
072 Receivables – Other | 347 015.00 | 347 015.00 | 347 015.00 | |
084 Cash | 91 773.00 | 91 773.00 | 91 773.00 | |
096 Total Current Assets + Prepaid Expenses | 741 748.00 | 741 748.00 | 741 748.00 | |
110 Total Assets | 764 469.00 | 13 431.00 | 751 038.00 | 764 469.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 268 424.00 | |||
136 Profit for the Year | 158 774.00 | |||
142 Total Equity - Total I | 435 998.00 | |||
156 Loans and similar debts | 2 491.00 | |||
166 Suppliers and related accounts | 217 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 378.00 | |||
172 Other debts | 94 617.00 | |||
176 Total debts | 315 039.00 | |||
180 Liabilities Total | 751 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 165 914.00 | 1 272 938.00 | 1 165 914.00 | |
230 Other income | 10.00 | 5.00 | 10.00 | |
232 Total operating income excluding VAT | 1 165 924.00 | 1 272 943.00 | 1 165 924.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154 175.00 | 203 598.00 | 154 175.00 | |
242 Other external expenses | 622 891.00 | 741 948.00 | 622 891.00 | |
244 Taxes, duties and similar payments | 469.00 | |||
250 Staff compensation | 97 745.00 | 106 260.00 | 97 745.00 | |
252 Social security contributions | 70 672.00 | 59 313.00 | 70 672.00 | |
254 Depreciation and amortization | 2 238.00 | 3 278.00 | 2 238.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 947 737.00 | 1 114 866.00 | 947 737.00 | |
270 Operating profit | 218 187.00 | 158 077.00 | 218 187.00 | |
294 Financial expenses | 2 447.00 | 214.00 | 2 447.00 | |
300 Exceptional expenses | 2 775.00 | 33 450.00 | 2 775.00 | |
306 Income tax's | 54 191.00 | 41 738.00 | 54 191.00 | |
310 Profit or loss | 158 774.00 | 82 675.00 | 158 774.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 721.00 | 22 721.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 108 768.00 | 108 768.00 | ||
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