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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : DCLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | DCLB |
| Siren | 508351764 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 24695 |
| Management number | 2008B03874 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78610 ST LEGER EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 053.00 | 6 585.00 | 468.00 | 7 053.00 |
044 Total Fixed Assets | 7 053.00 | 6 585.00 | 468.00 | 7 053.00 |
068 Receivables – Trade and related accounts | 9 990.00 | 9 990.00 | 9 990.00 | |
072 Receivables – Other | 6 390.00 | 6 390.00 | 6 390.00 | |
080 Sellable securities | 3 075.00 | 3 075.00 | 3 075.00 | |
084 Cash | 5 833.00 | 5 833.00 | 5 833.00 | |
096 Total Current Assets + Prepaid Expenses | 25 287.00 | 25 287.00 | 25 287.00 | |
110 Total Assets | 32 340.00 | 6 585.00 | 25 755.00 | 32 340.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 5 857.00 | |||
136 Profit for the Year | -6 128.00 | |||
142 Total Equity - Total I | 7 978.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 771.00 | |||
172 Other debts | 16 706.00 | |||
176 Total debts | 17 777.00 | |||
180 Liabilities Total | 25 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 841.00 | 99 749.00 | 93 841.00 | |
230 Other income | 756.00 | 2.00 | 756.00 | |
232 Total operating income excluding VAT | 94 598.00 | 99 751.00 | 94 598.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 697.00 | 7 291.00 | 4 697.00 | |
242 Other external expenses | 16 264.00 | 16 527.00 | 16 264.00 | |
244 Taxes, duties and similar payments | 2 077.00 | 1 347.00 | 2 077.00 | |
24B (including equipment leasing) | 2 042.00 | 2 042.00 | ||
250 Staff compensation | 55 266.00 | 61 741.00 | 55 266.00 | |
252 Social security contributions | 22 949.00 | 21 611.00 | 22 949.00 | |
254 Depreciation and amortization | 157.00 | 224.00 | 157.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 101 410.00 | 108 744.00 | 101 410.00 | |
270 Operating profit | -6 812.00 | -8 992.00 | -6 812.00 | |
280 Financial income | 429.00 | -28.00 | 429.00 | |
290 Exceptional income | 407.00 | 407.00 | ||
300 Exceptional expenses | 152.00 | 90.00 | 152.00 | |
310 Profit or loss | -6 128.00 | -9 110.00 | -6 128.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 558.00 | 8 558.00 | ||
494 Total Fixed Assets (Decreases) | 1 505.00 | 1 505.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 887.00 | 14 887.00 | ||
378 Amount of deductible VAT on goods and services | 3 146.00 | 3 146.00 | ||
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