Grow your business safely with société DCN
All the information you need about société DCN to develop and secure your business in France
s
HOME >
CORPORATES
>
société DCN >
BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : société DCN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| Name | société DCN |
| Siren | 881650022 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/010045 |
| Management number | 2020B00270 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| 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 | 37 300.00 | 37 300.00 | 37 300.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 11 560.00 | 1 370.00 | 10 190.00 | 11 560.00 |
040 Financial Assets | 1 465.00 | 1 465.00 | 1 465.00 | |
044 Total Fixed Assets | 60 325.00 | 1 370.00 | 58 955.00 | 60 325.00 |
060 Merchandise inventory | 866.00 | 866.00 | 866.00 | |
072 Receivables – Other | 11 966.00 | 11 966.00 | 11 966.00 | |
084 Cash | 40 387.00 | 40 387.00 | 40 387.00 | |
096 Total Current Assets + Prepaid Expenses | 53 219.00 | 53 219.00 | 53 219.00 | |
110 Total Assets | 113 544.00 | 1 370.00 | 112 174.00 | 113 544.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 27 314.00 | |||
142 Total Equity - Total I | 30 314.00 | |||
156 Loans and similar debts | 57 547.00 | |||
166 Suppliers and related accounts | 4 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 398.00 | |||
172 Other debts | 20 048.00 | |||
176 Total debts | 81 860.00 | |||
180 Liabilities Total | 112 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 325.00 | |||
195 Of which payables due in more than one year | 49 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 799.00 | 90 799.00 | ||
226 Operating subsidies received | 22 386.00 | 22 386.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 114 185.00 | 114 185.00 | ||
234 Purchases of goods (including customs duties) | 9 181.00 | 9 181.00 | ||
236 Inventory change (goods) | -866.00 | -866.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 251.00 | 28 251.00 | ||
242 Other external expenses | 29 878.00 | 29 878.00 | ||
244 Taxes, duties and similar payments | 1 993.00 | 1 993.00 | ||
250 Staff compensation | 12 759.00 | 12 759.00 | ||
252 Social security contributions | 2 678.00 | 2 678.00 | ||
254 Depreciation and amortization | 1 370.00 | 1 370.00 | ||
264 Total operating expenses | 85 243.00 | 85 243.00 | ||
270 Operating profit | 28 942.00 | 28 942.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 103.00 | 103.00 | ||
294 Financial expenses | 670.00 | 670.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | 1 026.00 | 1 026.00 | ||
310 Profit or loss | 27 314.00 | 27 314.00 | ||
all companies in France
Complete and comprehensive database.
