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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : DCLA MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-09-30 | Simplified |
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2020-07-01 | Public | 2019-09-30 | Simplified |
| Name | DCLA MANAGEMENT |
| Siren | 832099907 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/003575 |
| Management number | 2018B01088 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 460.00 | 95 460.00 | 95 460.00 | |
028 Tangible Assets | 75 492.00 | 36 157.00 | 39 335.00 | 75 492.00 |
040 Financial Assets | 25 357.00 | 25 357.00 | 25 357.00 | |
044 Total Fixed Assets | 196 309.00 | 36 157.00 | 160 152.00 | 196 309.00 |
050 Raw materials, supplies, in progress | 2 528.00 | 2 528.00 | 2 528.00 | |
064 Advances and down payments on orders | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 18 281.00 | 18 281.00 | 18 281.00 | |
084 Cash | 9 907.00 | 9 907.00 | 9 907.00 | |
092 Prepaid expenses | 26 422.00 | 26 422.00 | 26 422.00 | |
096 Total Current Assets + Prepaid Expenses | 69 138.00 | 69 138.00 | 69 138.00 | |
110 Total Assets | 265 447.00 | 36 157.00 | 229 290.00 | 265 447.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 369.00 | |||
134 Retained Earnings | -11 864.00 | |||
136 Profit for the Year | -20 883.00 | |||
142 Total Equity - Total I | 10 721.00 | |||
156 Loans and similar debts | 77 970.00 | |||
166 Suppliers and related accounts | 88 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 758.00 | |||
172 Other debts | 52 474.00 | |||
176 Total debts | 218 569.00 | |||
180 Liabilities Total | 229 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 830.00 | |||
195 Of which payables due in more than one year | 63 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 444.00 | 122 769.00 | 87 444.00 | |
218 Production of services sold - France | 2 942.00 | |||
226 Operating subsidies received | 4 015.00 | 4 015.00 | ||
230 Other income | 2 790.00 | |||
232 Total operating income excluding VAT | 91 459.00 | 128 501.00 | 91 459.00 | |
234 Purchases of goods (including customs duties) | 3 296.00 | 4 009.00 | 3 296.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 690.00 | 35 606.00 | 22 690.00 | |
240 Inventory changes (raw materials and supplies) | -176.00 | -134.00 | -176.00 | |
242 Other external expenses | 63 381.00 | 63 051.00 | 63 381.00 | |
244 Taxes, duties and similar payments | 2 203.00 | 554.00 | 2 203.00 | |
24B (including equipment leasing) | 1 069.00 | 1 069.00 | ||
250 Staff compensation | 15 519.00 | |||
252 Social security contributions | 1 381.00 | 2 143.00 | 1 381.00 | |
254 Depreciation and amortization | 16 649.00 | 15 815.00 | 16 649.00 | |
264 Total operating expenses | 109 425.00 | 136 562.00 | 109 425.00 | |
270 Operating profit | -17 966.00 | -8 061.00 | -17 966.00 | |
290 Exceptional income | 701.00 | 151.00 | 701.00 | |
294 Financial expenses | 2 628.00 | 3 355.00 | 2 628.00 | |
300 Exceptional expenses | 991.00 | 600.00 | 991.00 | |
310 Profit or loss | -20 883.00 | -11 864.00 | -20 883.00 | |
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