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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : DCT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | DCT HOLDING |
| Siren | 539758516 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 5085 |
| Management number | 2014B00146 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72230 MONCE EN BELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 870.00 | 1 646.00 | 27 224.00 | 28 870.00 |
040 Financial Assets | 452 650.00 | 452 650.00 | 452 650.00 | |
044 Total Fixed Assets | 481 520.00 | 1 646.00 | 479 874.00 | 481 520.00 |
064 Advances and down payments on orders | 1 440.00 | 1 440.00 | 1 440.00 | |
068 Receivables – Trade and related accounts | 143 359.00 | 143 359.00 | 143 359.00 | |
072 Receivables – Other | 9 253.00 | 9 253.00 | 9 253.00 | |
084 Cash | 331.00 | 331.00 | 331.00 | |
092 Prepaid expenses | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 154 815.00 | 154 815.00 | 154 815.00 | |
110 Total Assets | 636 335.00 | 1 646.00 | 634 689.00 | 636 335.00 |
120 Share or Individual Capital | 453 380.00 | |||
126 Legal Reserve | 13 700.00 | |||
134 Retained Earnings | -4 033.00 | |||
136 Profit for the Year | 34 555.00 | |||
142 Total Equity - Total I | 497 602.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 35 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 294.00 | |||
172 Other debts | 101 094.00 | |||
176 Total debts | 137 087.00 | |||
180 Liabilities Total | 634 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 431.00 | |||
195 Of which payables due in more than one year | 27 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 739.00 | 19 072.00 | 75 739.00 | |
230 Other income | 3.00 | 10 677.00 | 3.00 | |
232 Total operating income excluding VAT | 75 741.00 | 29 749.00 | 75 741.00 | |
242 Other external expenses | 7 996.00 | 12 419.00 | 7 996.00 | |
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 3 225.00 | 2 974.00 | 3 225.00 | |
250 Staff compensation | 18 000.00 | 6 000.00 | 18 000.00 | |
252 Social security contributions | 6 772.00 | 13 673.00 | 6 772.00 | |
254 Depreciation and amortization | 207.00 | 207.00 | ||
262 Other expenses | 554.00 | 2.00 | 554.00 | |
264 Total operating expenses | 36 754.00 | 35 067.00 | 36 754.00 | |
270 Operating profit | 38 987.00 | -5 318.00 | 38 987.00 | |
290 Exceptional income | 1 822.00 | |||
294 Financial expenses | 132.00 | 542.00 | 132.00 | |
306 Income tax's | 4 300.00 | 4 300.00 | ||
310 Profit or loss | 34 555.00 | -4 038.00 | 34 555.00 | |
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