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BALANCE SHEET (
2019-08-10)
THE LIST OF BALANCE SHEET : DCCR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-08-31 | Simplified |
| 2022-02-25 | Public | 2021-08-31 | Simplified |
| 2021-01-07 | Public | 2020-08-31 | Simplified |
| 2020-04-15 | Public | 2019-08-31 | Simplified |
| 2019-08-10 | Public | 2018-08-31 | Simplified |
| Name | DCCR |
| Siren | 828058040 |
| Closing | 2018-08-31 |
| Registry code | 4101 |
| Registration number | 3110 |
| Management number | 2017B00166 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 ST SULPICE DE POMMERAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 194 253.00 | 10 000.00 | 184 253.00 | 194 253.00 |
044 Total Fixed Assets | 194 253.00 | 10 000.00 | 184 253.00 | 194 253.00 |
068 Receivables – Trade and related accounts | 79 254.00 | 6 904.00 | 72 350.00 | 79 254.00 |
072 Receivables – Other | 46 142.00 | 18 732.00 | 27 410.00 | 46 142.00 |
084 Cash | 8 581.00 | 8 581.00 | 8 581.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 134 024.00 | 25 636.00 | 108 388.00 | 134 024.00 |
110 Total Assets | 328 276.00 | 35 636.00 | 292 640.00 | 328 276.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 28 864.00 | |||
142 Total Equity - Total I | 38 864.00 | |||
156 Loans and similar debts | 143 686.00 | |||
166 Suppliers and related accounts | 4 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 290.00 | |||
172 Other debts | 105 567.00 | |||
176 Total debts | 253 776.00 | |||
180 Liabilities Total | 292 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 194 253.00 | |||
195 Of which payables due in more than one year | 118 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 589.00 | 201 589.00 | ||
230 Other income | 1 649.00 | 1 649.00 | ||
232 Total operating income excluding VAT | 203 238.00 | 203 238.00 | ||
242 Other external expenses | 35 369.00 | 35 369.00 | ||
243 (including business tax) | 98.00 | 98.00 | ||
244 Taxes, duties and similar payments | 5 247.00 | 5 247.00 | ||
250 Staff compensation | 84 541.00 | 84 541.00 | ||
252 Social security contributions | 37 080.00 | 37 080.00 | ||
256 Provisions | 25 636.00 | 25 636.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 187 874.00 | 187 874.00 | ||
270 Operating profit | 15 364.00 | 15 364.00 | ||
280 Financial income | 27 751.00 | 27 751.00 | ||
294 Financial expenses | 12 885.00 | 12 885.00 | ||
306 Income tax's | 1 366.00 | 1 366.00 | ||
310 Profit or loss | 28 864.00 | 28 864.00 | ||
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