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BALANCE SHEET (
2022-02-25)
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 | 2021-08-31 |
| Registry code | 4101 |
| Registration number | 565 |
| Management number | 2017B00166 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 172 980.00 | 172 980.00 | 172 980.00 | |
044 Total Fixed Assets | 172 980.00 | 172 980.00 | 172 980.00 | |
068 Receivables – Trade and related accounts | 30 854.00 | 30 854.00 | 30 854.00 | |
072 Receivables – Other | 33 594.00 | 33 594.00 | 33 594.00 | |
084 Cash | 19 607.00 | 19 607.00 | 19 607.00 | |
092 Prepaid expenses | 1 990.00 | 1 990.00 | 1 990.00 | |
096 Total Current Assets + Prepaid Expenses | 86 045.00 | 86 045.00 | 86 045.00 | |
110 Total Assets | 259 025.00 | 259 025.00 | 259 025.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 59 783.00 | |||
136 Profit for the Year | 54 133.00 | |||
142 Total Equity - Total I | 124 917.00 | |||
156 Loans and similar debts | 68 732.00 | |||
166 Suppliers and related accounts | 4 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 392.00 | |||
172 Other debts | 60 909.00 | |||
176 Total debts | 134 109.00 | |||
180 Liabilities Total | 259 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 43 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 180 000.00 | 180 000.00 | |
230 Other income | 4 565.00 | 3 762.00 | 4 565.00 | |
232 Total operating income excluding VAT | 184 565.00 | 183 762.00 | 184 565.00 | |
242 Other external expenses | 18 270.00 | 18 011.00 | 18 270.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 2 007.00 | 1 793.00 | 2 007.00 | |
250 Staff compensation | 92 568.00 | 93 616.00 | 92 568.00 | |
252 Social security contributions | 41 759.00 | 40 772.00 | 41 759.00 | |
262 Other expenses | 18.00 | 29.00 | 18.00 | |
264 Total operating expenses | 154 623.00 | 154 220.00 | 154 623.00 | |
270 Operating profit | 29 943.00 | 29 542.00 | 29 943.00 | |
280 Financial income | 30 713.00 | 33 535.00 | 30 713.00 | |
294 Financial expenses | 1 364.00 | 2 048.00 | 1 364.00 | |
306 Income tax's | 5 159.00 | 4 706.00 | 5 159.00 | |
310 Profit or loss | 54 133.00 | 56 323.00 | 54 133.00 | |
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