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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : SOCIETE DCL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DCL |
| Siren | 484118765 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 4265 |
| Management number | 2005B00490 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 863.00 | 18 545.00 | 2 318.00 | 20 863.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 21 103.00 | 18 545.00 | 2 558.00 | 21 103.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 96.00 | 96.00 | 96.00 | |
072 Receivables – Other | 801.00 | 801.00 | 801.00 | |
084 Cash | 34 002.00 | 34 002.00 | 34 002.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 34 899.00 | 34 899.00 | 34 899.00 | |
110 Total Assets | 56 002.00 | 18 545.00 | 37 457.00 | 56 002.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 37 364.00 | |||
136 Profit for the Year | -12 705.00 | |||
142 Total Equity - Total I | 32 910.00 | |||
166 Suppliers and related accounts | 1 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 805.00 | |||
172 Other debts | 3 251.00 | |||
176 Total debts | 4 547.00 | |||
180 Liabilities Total | 37 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 760.00 | 100 330.00 | 61 760.00 | |
230 Other income | 4.00 | 354.00 | 4.00 | |
232 Total operating income excluding VAT | 61 764.00 | 100 684.00 | 61 764.00 | |
242 Other external expenses | 38 702.00 | 60 419.00 | 38 702.00 | |
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 2 947.00 | 2 165.00 | 2 947.00 | |
250 Staff compensation | 32 392.00 | 26 948.00 | 32 392.00 | |
254 Depreciation and amortization | 427.00 | 1 282.00 | 427.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 74 468.00 | 90 814.00 | 74 468.00 | |
270 Operating profit | -12 705.00 | 9 869.00 | -12 705.00 | |
290 Exceptional income | 250.00 | |||
310 Profit or loss | -12 705.00 | 10 119.00 | -12 705.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | 999.00 | ||
490 Total Fixed Assets (Gross Value) | 20 104.00 | 20 104.00 | ||
492 Total Fixed Assets (Increases) | 999.00 | 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 352.00 | 12 352.00 | ||
378 Amount of deductible VAT on goods and services | 3 141.00 | 3 141.00 | ||
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