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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : DCE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Simplified |
| 2019-10-10 | Public | 2018-09-30 | Simplified |
| Name | DCE BATIMENT |
| Siren | 828691089 |
| Closing | 2018-09-30 |
| Registry code | 1304 |
| Registration number | 5650 |
| Management number | 2017B00409 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 LANCON PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 000.00 | 2 209.00 | 17 791.00 | 20 000.00 |
044 Total Fixed Assets | 20 000.00 | 2 209.00 | 17 791.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 18 719.00 | 18 719.00 | 18 719.00 | |
072 Receivables – Other | 11 477.00 | 11 477.00 | 11 477.00 | |
084 Cash | 4 731.00 | 4 731.00 | 4 731.00 | |
096 Total Current Assets + Prepaid Expenses | 34 927.00 | 34 927.00 | 34 927.00 | |
110 Total Assets | 54 927.00 | 2 209.00 | 52 718.00 | 54 927.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 501.00 | |||
142 Total Equity - Total I | 9 501.00 | |||
156 Loans and similar debts | 107.00 | |||
166 Suppliers and related accounts | 31 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 503.00 | |||
172 Other debts | 11 669.00 | |||
176 Total debts | 43 217.00 | |||
180 Liabilities Total | 52 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 722.00 | 229 722.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 229 728.00 | 229 728.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 374.00 | 53 374.00 | ||
242 Other external expenses | 58 335.00 | 58 335.00 | ||
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 796.00 | 796.00 | ||
250 Staff compensation | 67 716.00 | 67 716.00 | ||
252 Social security contributions | 37 327.00 | 37 327.00 | ||
254 Depreciation and amortization | 2 209.00 | 2 209.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 219 782.00 | 219 782.00 | ||
270 Operating profit | 9 945.00 | 9 945.00 | ||
294 Financial expenses | 315.00 | 315.00 | ||
306 Income tax's | 1 129.00 | 1 129.00 | ||
310 Profit or loss | 8 501.00 | 8 501.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | 20 000.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 922.00 | 2 922.00 | ||
378 Amount of deductible VAT on goods and services | 14 188.00 | 14 188.00 | ||
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