Grow your business safely with DCLG
All the information you need about DCLG to develop and secure your business in France
D
HOME >
CORPORATES
>
DCLG >
BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : DCLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | DCLG |
| Siren | 478598691 |
| Closing | 2016-09-30 |
| Registry code | 2202 |
| Registration number | 1344 |
| Management number | 2004B50212 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22220 Tréguier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 049.00 | 69 231.00 | 3 818.00 | 73 049.00 |
040 Financial Assets | 2 340.00 | 2 340.00 | 2 340.00 | |
044 Total Fixed Assets | 75 389.00 | 69 231.00 | 6 158.00 | 75 389.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 3 071.00 | 3 071.00 | 3 071.00 | |
084 Cash | 13 268.00 | 13 268.00 | 13 268.00 | |
092 Prepaid expenses | 2 906.00 | 2 906.00 | 2 906.00 | |
096 Total Current Assets + Prepaid Expenses | 21 245.00 | 21 245.00 | 21 245.00 | |
110 Total Assets | 96 633.00 | 69 231.00 | 27 402.00 | 96 633.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -32 752.00 | |||
136 Profit for the Year | -5.00 | |||
142 Total Equity - Total I | -23 956.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 853.00 | |||
172 Other debts | 44 799.00 | |||
174 Prepaid income | ||||
176 Total debts | 51 359.00 | |||
180 Liabilities Total | 27 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 764.00 | 125 549.00 | 104 764.00 | |
224 Capitalized production | 1 031.00 | 643.00 | 1 031.00 | |
230 Other income | 8 857.00 | 2 591.00 | 8 857.00 | |
232 Total operating income excluding VAT | 114 651.00 | 128 783.00 | 114 651.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 660.00 | 42 660.00 | 34 660.00 | |
240 Inventory changes (raw materials and supplies) | 2 348.00 | -1 885.00 | 2 348.00 | |
242 Other external expenses | 30 984.00 | 31 567.00 | 30 984.00 | |
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 1 630.00 | 1 476.00 | 1 630.00 | |
250 Staff compensation | 34 560.00 | 41 413.00 | 34 560.00 | |
252 Social security contributions | 3 849.00 | 6 251.00 | 3 849.00 | |
254 Depreciation and amortization | 1 557.00 | 3 749.00 | 1 557.00 | |
262 Other expenses | 10.00 | 64.00 | 10.00 | |
264 Total operating expenses | 109 598.00 | 125 296.00 | 109 598.00 | |
270 Operating profit | 5 053.00 | 3 488.00 | 5 053.00 | |
280 Financial income | 3.00 | 18.00 | 3.00 | |
290 Exceptional income | 2 497.00 | 892.00 | 2 497.00 | |
294 Financial expenses | 199.00 | 248.00 | 199.00 | |
300 Exceptional expenses | 7 360.00 | 959.00 | 7 360.00 | |
310 Profit or loss | -5.00 | 3 192.00 | -5.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 389.00 | 75 389.00 | ||
all companies in France
Complete and comprehensive database.
