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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : D.C.A. MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-06-30 | Simplified |
| 2021-10-27 | Public | 2021-06-30 | Simplified |
| 2020-10-13 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-10-08 | Public | 2018-06-30 | Simplified |
| 2017-11-08 | Public | 2017-06-30 | Simplified |
| Name | D.C.A. MENUISERIE |
| Siren | 822208492 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 35813 |
| Management number | 2016B04839 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 891.00 | 20 020.00 | 14 871.00 | 34 891.00 |
044 Total Fixed Assets | 34 891.00 | 20 020.00 | 14 871.00 | 34 891.00 |
050 Raw materials, supplies, in progress | 3 575.00 | 3 575.00 | 3 575.00 | |
068 Receivables – Trade and related accounts | 12 230.00 | 12 230.00 | 12 230.00 | |
072 Receivables – Other | 4 229.00 | 4 229.00 | 4 229.00 | |
084 Cash | 77 187.00 | 77 187.00 | 77 187.00 | |
092 Prepaid expenses | 5 505.00 | 5 505.00 | 5 505.00 | |
096 Total Current Assets + Prepaid Expenses | 102 726.00 | 102 726.00 | 102 726.00 | |
110 Total Assets | 137 617.00 | 20 020.00 | 117 597.00 | 137 617.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 610.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 246.00 | |||
142 Total Equity - Total I | 49 355.00 | |||
156 Loans and similar debts | 10 825.00 | |||
166 Suppliers and related accounts | 8 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 157.00 | |||
172 Other debts | 49 127.00 | |||
176 Total debts | 68 241.00 | |||
180 Liabilities Total | 117 597.00 | |||
195 Of which payables due in more than one year | 5 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 130.00 | 182 308.00 | 161 130.00 | |
222 Inventory production | -24 268.00 | |||
226 Operating subsidies received | 999.00 | |||
232 Total operating income excluding VAT | 161 130.00 | 159 039.00 | 161 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 071.00 | 45 705.00 | 43 071.00 | |
240 Inventory changes (raw materials and supplies) | -857.00 | -1 912.00 | -857.00 | |
242 Other external expenses | 53 057.00 | 48 100.00 | 53 057.00 | |
243 (including business tax) | 1 342.00 | 1 342.00 | ||
244 Taxes, duties and similar payments | 5 254.00 | 4 813.00 | 5 254.00 | |
250 Staff compensation | 31 452.00 | 33 653.00 | 31 452.00 | |
252 Social security contributions | 14 264.00 | 14 420.00 | 14 264.00 | |
254 Depreciation and amortization | 4 538.00 | 5 958.00 | 4 538.00 | |
264 Total operating expenses | 150 781.00 | 150 737.00 | 150 781.00 | |
270 Operating profit | 10 349.00 | 8 302.00 | 10 349.00 | |
290 Exceptional income | 3.00 | 40.00 | 3.00 | |
294 Financial expenses | 235.00 | 375.00 | 235.00 | |
300 Exceptional expenses | 207.00 | 229.00 | 207.00 | |
306 Income tax's | 1 665.00 | 1 198.00 | 1 665.00 | |
310 Profit or loss | 8 246.00 | 6 540.00 | 8 246.00 | |
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