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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : DFCTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | DFCTP |
| Siren | 493742860 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 1460 |
| Management number | 2017B00770 |
| Activity code | 4312B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34850 Pinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 544.00 | 72 249.00 | 4 295.00 | 76 544.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 91 544.00 | 72 249.00 | 19 295.00 | 91 544.00 |
060 Merchandise inventory | 70 192.00 | 70 192.00 | 70 192.00 | |
068 Receivables – Trade and related accounts | 509 511.00 | 509 511.00 | 509 511.00 | |
072 Receivables – Other | 2 330.00 | 2 330.00 | 2 330.00 | |
080 Sellable securities | 339.00 | 339.00 | 339.00 | |
084 Cash | 39 792.00 | 39 792.00 | 39 792.00 | |
092 Prepaid expenses | 4 715.00 | 4 715.00 | 4 715.00 | |
096 Total Current Assets + Prepaid Expenses | 626 880.00 | 626 880.00 | 626 880.00 | |
110 Total Assets | 718 424.00 | 72 249.00 | 646 175.00 | 718 424.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 91 863.00 | |||
134 Retained Earnings | -45 729.00 | |||
136 Profit for the Year | 2 278.00 | |||
142 Total Equity - Total I | 69 211.00 | |||
156 Loans and similar debts | 60 325.00 | |||
166 Suppliers and related accounts | 68 181.00 | |||
172 Other debts | 448 458.00 | |||
176 Total debts | 576 964.00 | |||
180 Liabilities Total | 646 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 385 596.00 | 804 127.00 | 385 596.00 | |
226 Operating subsidies received | 8 282.00 | 8 282.00 | ||
230 Other income | 2 853.00 | 6 312.00 | 2 853.00 | |
232 Total operating income excluding VAT | 396 732.00 | 810 439.00 | 396 732.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 815.00 | 462 414.00 | 111 815.00 | |
240 Inventory changes (raw materials and supplies) | -38 672.00 | 13 500.00 | -38 672.00 | |
242 Other external expenses | 208 049.00 | 188 601.00 | 208 049.00 | |
244 Taxes, duties and similar payments | 2 586.00 | 1 693.00 | 2 586.00 | |
250 Staff compensation | 65 404.00 | 85 420.00 | 65 404.00 | |
252 Social security contributions | 27 375.00 | 35 606.00 | 27 375.00 | |
254 Depreciation and amortization | 6 205.00 | 7 394.00 | 6 205.00 | |
262 Other expenses | 478.00 | 478.00 | ||
264 Total operating expenses | 383 240.00 | 794 628.00 | 383 240.00 | |
270 Operating profit | 13 491.00 | 15 811.00 | 13 491.00 | |
290 Exceptional income | 7.00 | |||
294 Financial expenses | 1 569.00 | 4 226.00 | 1 569.00 | |
300 Exceptional expenses | 9 645.00 | 2 821.00 | 9 645.00 | |
310 Profit or loss | 2 278.00 | 8 772.00 | 2 278.00 | |
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