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BALANCE SHEET (
2020-04-15)
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 | 2019-08-31 |
| Registry code | 4101 |
| Registration number | 874 |
| Management number | 2017B00166 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Saint-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 | 171 980.00 | 171 980.00 | 171 980.00 | |
044 Total Fixed Assets | 171 980.00 | 171 980.00 | 171 980.00 | |
068 Receivables – Trade and related accounts | 124 300.00 | 124 300.00 | 124 300.00 | |
072 Receivables – Other | 33 010.00 | 33 010.00 | 33 010.00 | |
084 Cash | 28 711.00 | 28 711.00 | 28 711.00 | |
092 Prepaid expenses | 3 347.00 | 3 347.00 | 3 347.00 | |
096 Total Current Assets + Prepaid Expenses | 189 369.00 | 189 369.00 | 189 369.00 | |
110 Total Assets | 361 349.00 | 361 349.00 | 361 349.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 27 864.00 | |||
136 Profit for the Year | -10 118.00 | |||
142 Total Equity - Total I | 28 746.00 | |||
156 Loans and similar debts | 118 976.00 | |||
166 Suppliers and related accounts | 4 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 142.00 | |||
172 Other debts | 208 636.00 | |||
176 Total debts | 332 603.00 | |||
180 Liabilities Total | 361 349.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 273.00 | |||
195 Of which payables due in more than one year | 93 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 891.00 | 201 589.00 | 113 891.00 | |
230 Other income | 27 288.00 | 1 649.00 | 27 288.00 | |
232 Total operating income excluding VAT | 141 179.00 | 203 238.00 | 141 179.00 | |
242 Other external expenses | 25 047.00 | 35 369.00 | 25 047.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 1 668.00 | 5 247.00 | 1 668.00 | |
250 Staff compensation | 84 571.00 | 84 541.00 | 84 571.00 | |
252 Social security contributions | 37 209.00 | 37 080.00 | 37 209.00 | |
256 Provisions | 25 636.00 | |||
262 Other expenses | 58.00 | 1.00 | 58.00 | |
264 Total operating expenses | 148 552.00 | 187 874.00 | 148 552.00 | |
270 Operating profit | -7 373.00 | 15 364.00 | -7 373.00 | |
280 Financial income | 45 375.00 | 27 751.00 | 45 375.00 | |
290 Exceptional income | 12 273.00 | 12 273.00 | ||
294 Financial expenses | 2 393.00 | 12 885.00 | 2 393.00 | |
300 Exceptional expenses | 58 000.00 | 58 000.00 | ||
306 Income tax's | 1 366.00 | |||
310 Profit or loss | -10 118.00 | 28 864.00 | -10 118.00 | |
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