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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : DCAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Simplified |
| 2021-09-30 | Public | 2021-03-31 | Complete |
| 2020-09-22 | Public | 2020-03-31 | Simplified |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2018-10-08 | Public | 2018-03-31 | Complete |
| 2017-10-04 | Public | 2017-03-31 | Complete |
| Name | DCAV |
| Siren | 791287428 |
| Closing | 2019-03-31 |
| Registry code | 8303 |
| Registration number | 6639 |
| Management number | 2013B00159 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 205 170.00 | |||
028 Tangible Assets | 26 546.00 | |||
040 Financial Assets | 60.00 | |||
044 Total Fixed Assets | 231 776.00 | |||
050 Raw materials, supplies, in progress | 5 643.00 | |||
072 Receivables – Other | 4 078.00 | |||
084 Cash | 11 036.00 | |||
096 Total Current Assets + Prepaid Expenses | 20 757.00 | |||
110 Total Assets | 253 925.00 | |||
120 Share or Individual Capital | 74 777.00 | |||
136 Profit for the Year | 17 468.00 | |||
142 Total Equity - Total I | 92 246.00 | |||
156 Loans and similar debts | 26 256.00 | |||
164 Advances and down payments received on current orders | 118 421.00 | |||
166 Suppliers and related accounts | 4 450.00 | |||
172 Other debts | 12 552.00 | |||
176 Total debts | 161 679.00 | |||
180 Liabilities Total | 253 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 225 338.00 | 222 805.00 | 225 338.00 | |
215 Production of goods sold - Export | 42 039.00 | 42 039.00 | ||
226 Operating subsidies received | -28.00 | 2 580.00 | -28.00 | |
230 Other income | 2 552.00 | 2 465.00 | 2 552.00 | |
232 Total operating income excluding VAT | 227 862.00 | 227 850.00 | 227 862.00 | |
234 Purchases of goods (including customs duties) | 14 451.00 | 14 441.00 | 14 451.00 | |
236 Inventory change (goods) | 650.00 | -939.00 | 650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 421.00 | 34 560.00 | 36 421.00 | |
240 Inventory changes (raw materials and supplies) | 282.00 | 553.00 | 282.00 | |
242 Other external expenses | 60 344.00 | 64 464.00 | 60 344.00 | |
243 (including business tax) | 1 838.00 | 1 838.00 | ||
244 Taxes, duties and similar payments | 8 823.00 | 8 666.00 | 8 823.00 | |
250 Staff compensation | 56 928.00 | 53 626.00 | 56 928.00 | |
252 Social security contributions | 20 863.00 | 14 059.00 | 20 863.00 | |
254 Depreciation and amortization | 6 312.00 | 12 186.00 | 6 312.00 | |
262 Other expenses | 1 292.00 | 662.00 | 1 292.00 | |
264 Total operating expenses | 206 364.00 | 202 279.00 | 206 364.00 | |
270 Operating profit | 21 497.00 | 25 572.00 | 21 497.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
294 Financial expenses | 1 064.00 | 1 732.00 | 1 064.00 | |
300 Exceptional expenses | 195.00 | 318.00 | 195.00 | |
306 Income tax's | 2 773.00 | 3 114.00 | 2 773.00 | |
310 Profit or loss | 17 468.00 | 20 412.00 | 17 468.00 | |
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