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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : DCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2022-09-16 | Public | 2020-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | DCP |
| Siren | 793704776 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 123088 |
| Management number | 2013B12096 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 39 867.00 | 32 661.00 | 7 206.00 | 39 867.00 |
040 Financial Assets | 2 485.00 | 2 485.00 | 2 485.00 | |
044 Total Fixed Assets | 122 352.00 | 42 661.00 | 79 691.00 | 122 352.00 |
060 Merchandise inventory | 3 712.00 | 3 712.00 | 3 712.00 | |
064 Advances and down payments on orders | 1.00 | 1.00 | ||
072 Receivables – Other | 16 778.00 | 16 778.00 | 16 778.00 | |
080 Sellable securities | 57 050.00 | 57 050.00 | 57 050.00 | |
084 Cash | 19 632.00 | 19 632.00 | 19 632.00 | |
096 Total Current Assets + Prepaid Expenses | 97 173.00 | 97 173.00 | 97 173.00 | |
110 Total Assets | 219 525.00 | 42 661.00 | 176 864.00 | 219 525.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 67 483.00 | |||
136 Profit for the Year | 9 848.00 | |||
142 Total Equity - Total I | 88 331.00 | |||
156 Loans and similar debts | 55 346.00 | |||
166 Suppliers and related accounts | 6 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 675.00 | |||
172 Other debts | 26 230.00 | |||
176 Total debts | 88 533.00 | |||
180 Liabilities Total | 176 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 488.00 | 199 473.00 | 130 488.00 | |
230 Other income | 24 365.00 | 24 365.00 | ||
232 Total operating income excluding VAT | 154 853.00 | 199 473.00 | 154 853.00 | |
234 Purchases of goods (including customs duties) | 41 856.00 | 58 841.00 | 41 856.00 | |
236 Inventory change (goods) | -1 217.00 | 37.00 | -1 217.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 304.00 | 103.00 | 1 304.00 | |
242 Other external expenses | 36 750.00 | 42 315.00 | 36 750.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 2 046.00 | 2 643.00 | 2 046.00 | |
250 Staff compensation | 48 486.00 | 66 548.00 | 48 486.00 | |
252 Social security contributions | 7 895.00 | 13 965.00 | 7 895.00 | |
254 Depreciation and amortization | 4 310.00 | 4 458.00 | 4 310.00 | |
262 Other expenses | 1 316.00 | 9.00 | 1 316.00 | |
264 Total operating expenses | 142 747.00 | 188 919.00 | 142 747.00 | |
270 Operating profit | 12 106.00 | 10 555.00 | 12 106.00 | |
294 Financial expenses | 2 258.00 | 1 425.00 | 2 258.00 | |
300 Exceptional expenses | 450.00 | |||
306 Income tax's | 1 450.00 | |||
310 Profit or loss | 9 848.00 | 7 230.00 | 9 848.00 | |
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