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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : D.I.C.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-02 | Public | 2016-12-31 | Simplified |
| Name | D.I.C.C |
| Siren | 428978845 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 6 |
| Management number | 2016B01251 |
| Activity code | 4651Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Béligneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 036.00 | 2 516.00 | 520.00 | 3 036.00 |
028 Tangible Assets | 51 812.00 | 14 709.00 | 37 103.00 | 51 812.00 |
044 Total Fixed Assets | 54 848.00 | 17 224.00 | 37 624.00 | 54 848.00 |
068 Receivables – Trade and related accounts | 20 443.00 | 20 443.00 | 20 443.00 | |
072 Receivables – Other | 13 545.00 | 13 545.00 | 13 545.00 | |
084 Cash | 35 470.00 | 35 470.00 | 35 470.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 69 458.00 | 69 458.00 | 69 458.00 | |
110 Total Assets | 124 306.00 | 17 224.00 | 107 082.00 | 124 306.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 28 316.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 17 542.00 | |||
142 Total Equity - Total I | 54 243.00 | |||
156 Loans and similar debts | 27 596.00 | |||
166 Suppliers and related accounts | 2 600.00 | |||
172 Other debts | 22 642.00 | |||
176 Total debts | 52 839.00 | |||
180 Liabilities Total | 107 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 430.00 | 128 820.00 | 140 430.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 140 431.00 | 128 820.00 | 140 431.00 | |
242 Other external expenses | 73 962.00 | 56 486.00 | 73 962.00 | |
244 Taxes, duties and similar payments | 578.00 | 572.00 | 578.00 | |
250 Staff compensation | 25 000.00 | 25 200.00 | 25 000.00 | |
252 Social security contributions | 13 120.00 | 12 165.00 | 13 120.00 | |
254 Depreciation and amortization | 6 927.00 | 1 163.00 | 6 927.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 119 587.00 | 95 587.00 | 119 587.00 | |
270 Operating profit | 20 844.00 | 33 234.00 | 20 844.00 | |
290 Exceptional income | 3 264.00 | |||
294 Financial expenses | 206.00 | 206.00 | ||
300 Exceptional expenses | 1 842.00 | |||
306 Income tax's | 3 096.00 | 5 308.00 | 3 096.00 | |
310 Profit or loss | 17 542.00 | 29 348.00 | 17 542.00 | |
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