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 (
2022-07-25)
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 | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007061 |
| Management number | 2020B00270 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-07-25 |
| 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 | 17 400.00 | 4 161.00 | 13 239.00 | 17 400.00 |
040 Financial Assets | 1 465.00 | 1 465.00 | 1 465.00 | |
044 Total Fixed Assets | 66 165.00 | 4 161.00 | 62 004.00 | 66 165.00 |
050 Raw materials, supplies, in progress | 366.00 | 366.00 | 366.00 | |
060 Merchandise inventory | 361.00 | 361.00 | 361.00 | |
072 Receivables – Other | 4 129.00 | 4 129.00 | 4 129.00 | |
084 Cash | 71 651.00 | 71 651.00 | 71 651.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 76 562.00 | 76 562.00 | 76 562.00 | |
110 Total Assets | 142 727.00 | 4 161.00 | 138 566.00 | 142 727.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 27 014.00 | |||
136 Profit for the Year | 44 714.00 | |||
142 Total Equity - Total I | 75 028.00 | |||
156 Loans and similar debts | 49 712.00 | |||
166 Suppliers and related accounts | 2 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 592.00 | |||
172 Other debts | 11 125.00 | |||
176 Total debts | 63 538.00 | |||
180 Liabilities Total | 138 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 840.00 | |||
195 Of which payables due in more than one year | 41 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 181.00 | 90 799.00 | 76 181.00 | |
226 Operating subsidies received | 56 537.00 | 22 386.00 | 56 537.00 | |
230 Other income | 2 993.00 | 1 000.00 | 2 993.00 | |
232 Total operating income excluding VAT | 135 711.00 | 114 185.00 | 135 711.00 | |
234 Purchases of goods (including customs duties) | 7 677.00 | 9 181.00 | 7 677.00 | |
236 Inventory change (goods) | 505.00 | -866.00 | 505.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 452.00 | 28 251.00 | 25 452.00 | |
240 Inventory changes (raw materials and supplies) | -366.00 | -366.00 | ||
242 Other external expenses | 31 569.00 | 29 878.00 | 31 569.00 | |
243 (including business tax) | 779.00 | 779.00 | ||
244 Taxes, duties and similar payments | 2 360.00 | 1 993.00 | 2 360.00 | |
250 Staff compensation | 15 361.00 | 12 759.00 | 15 361.00 | |
252 Social security contributions | 3 550.00 | 2 678.00 | 3 550.00 | |
254 Depreciation and amortization | 2 791.00 | 1 370.00 | 2 791.00 | |
264 Total operating expenses | 88 898.00 | 85 243.00 | 88 898.00 | |
270 Operating profit | 46 813.00 | 28 942.00 | 46 813.00 | |
280 Financial income | 10.00 | 1.00 | 10.00 | |
290 Exceptional income | 3.00 | 103.00 | 3.00 | |
294 Financial expenses | 848.00 | 670.00 | 848.00 | |
300 Exceptional expenses | 1 264.00 | 36.00 | 1 264.00 | |
306 Income tax's | 1 026.00 | |||
310 Profit or loss | 44 714.00 | 27 314.00 | 44 714.00 | |
all companies in France
Complete and comprehensive database.
