Grow your business safely with SARL DCI
All the information you need about SARL DCI to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DCI >
BALANCE SHEET (
2019-09-03)
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 | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 15239 |
| Management number | 2012B01882 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| 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 | 11 193.00 | 8 528.00 | 19 721.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 22 721.00 | 11 193.00 | 11 528.00 | 22 721.00 |
068 Receivables – Trade and related accounts | 86 369.00 | 86 369.00 | 86 369.00 | |
072 Receivables – Other | 231 206.00 | 231 206.00 | 231 206.00 | |
084 Cash | 161 328.00 | 161 328.00 | 161 328.00 | |
096 Total Current Assets + Prepaid Expenses | 478 903.00 | 478 903.00 | 478 903.00 | |
110 Total Assets | 501 624.00 | 11 193.00 | 490 432.00 | 501 624.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 185 749.00 | |||
136 Profit for the Year | 82 675.00 | |||
142 Total Equity - Total I | 277 224.00 | |||
156 Loans and similar debts | 10 106.00 | |||
166 Suppliers and related accounts | 129 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 558.00 | |||
172 Other debts | 73 980.00 | |||
176 Total debts | 213 208.00 | |||
180 Liabilities Total | 490 432.00 | |||
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 | 1 272 938.00 | 912 043.00 | 1 272 938.00 | |
230 Other income | 5.00 | 224.00 | 5.00 | |
232 Total operating income excluding VAT | 1 272 943.00 | 912 267.00 | 1 272 943.00 | |
238 Purchases of raw materials and other supplies (including royalties | 203 598.00 | 52 924.00 | 203 598.00 | |
242 Other external expenses | 741 948.00 | 557 858.00 | 741 948.00 | |
244 Taxes, duties and similar payments | 469.00 | 3 579.00 | 469.00 | |
250 Staff compensation | 106 260.00 | 155 070.00 | 106 260.00 | |
252 Social security contributions | 59 313.00 | 78 505.00 | 59 313.00 | |
254 Depreciation and amortization | 3 278.00 | 4 560.00 | 3 278.00 | |
264 Total operating expenses | 1 114 866.00 | 852 495.00 | 1 114 866.00 | |
270 Operating profit | 158 077.00 | 59 772.00 | 158 077.00 | |
290 Exceptional income | 17 900.00 | |||
294 Financial expenses | 214.00 | 2 483.00 | 214.00 | |
300 Exceptional expenses | 33 450.00 | 28 747.00 | 33 450.00 | |
306 Income tax's | 41 738.00 | 9 136.00 | 41 738.00 | |
310 Profit or loss | 82 675.00 | 37 306.00 | 82 675.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 360.00 | 10 360.00 | ||
490 Total Fixed Assets (Gross Value) | 12 361.00 | 12 361.00 | ||
492 Total Fixed Assets (Increases) | 10 360.00 | 10 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 419.00 | 19 419.00 | ||
378 Amount of deductible VAT on goods and services | 91 647.00 | 91 647.00 | ||
all companies in France
Complete and comprehensive database.
