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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : DICAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | DICAP |
| Siren | 483407813 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/005453 |
| Management number | 2005B00820 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 150.00 | 91 150.00 | 91 150.00 | |
014 Intangible Assets - Other | 1 000.00 | 646.00 | 354.00 | 1 000.00 |
028 Tangible Assets | 34 676.00 | 33 913.00 | 763.00 | 34 676.00 |
040 Financial Assets | 1 651.00 | 1 651.00 | 1 651.00 | |
044 Total Fixed Assets | 128 477.00 | 34 559.00 | 93 917.00 | 128 477.00 |
050 Raw materials, supplies, in progress | 2 753.00 | 2 753.00 | 2 753.00 | |
060 Merchandise inventory | 1 241.00 | 1 241.00 | 1 241.00 | |
072 Receivables – Other | 4 252.00 | 4 252.00 | 4 252.00 | |
084 Cash | 31 479.00 | 31 479.00 | 31 479.00 | |
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 39 869.00 | 39 869.00 | 39 869.00 | |
110 Total Assets | 168 346.00 | 34 559.00 | 133 787.00 | 168 346.00 |
120 Share or Individual Capital | 3 710.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 28 143.00 | |||
136 Profit for the Year | 10 557.00 | |||
142 Total Equity - Total I | 43 110.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 27 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 867.00 | |||
172 Other debts | 63 283.00 | |||
176 Total debts | 90 677.00 | |||
180 Liabilities Total | 133 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 127.00 | 5 184.00 | 4 127.00 | |
218 Production of services sold - France | 106 607.00 | 115 920.00 | 106 607.00 | |
230 Other income | 13.00 | 8.00 | 13.00 | |
232 Total operating income excluding VAT | 110 747.00 | 121 112.00 | 110 747.00 | |
234 Purchases of goods (including customs duties) | 1 698.00 | 2 714.00 | 1 698.00 | |
236 Inventory change (goods) | 61.00 | 45.00 | 61.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 204.00 | 6 249.00 | 6 204.00 | |
240 Inventory changes (raw materials and supplies) | 727.00 | 1 016.00 | 727.00 | |
242 Other external expenses | 29 500.00 | 27 009.00 | 29 500.00 | |
243 (including business tax) | 1 236.00 | 1 236.00 | ||
244 Taxes, duties and similar payments | 2 001.00 | 1 859.00 | 2 001.00 | |
250 Staff compensation | 38 420.00 | 51 732.00 | 38 420.00 | |
252 Social security contributions | 14 167.00 | 16 910.00 | 14 167.00 | |
254 Depreciation and amortization | 1 154.00 | 1 161.00 | 1 154.00 | |
262 Other expenses | 4 397.00 | 4 452.00 | 4 397.00 | |
264 Total operating expenses | 98 328.00 | 113 147.00 | 98 328.00 | |
270 Operating profit | 12 420.00 | 7 965.00 | 12 420.00 | |
294 Financial expenses | 30.00 | |||
306 Income tax's | 1 863.00 | 114.00 | 1 863.00 | |
310 Profit or loss | 10 557.00 | 7 821.00 | 10 557.00 | |
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