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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : DCI RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | DCI RENOVATION |
| Siren | 531829448 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 19775 |
| Management number | 2015B08815 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 475.00 | 3 101.00 | 39 374.00 | 42 475.00 |
044 Total Fixed Assets | 42 475.00 | 3 101.00 | 39 374.00 | 42 475.00 |
068 Receivables – Trade and related accounts | 20 602.00 | 20 602.00 | 20 602.00 | |
072 Receivables – Other | 23 105.00 | 23 105.00 | 23 105.00 | |
084 Cash | 121 304.00 | 121 304.00 | 121 304.00 | |
096 Total Current Assets + Prepaid Expenses | 165 011.00 | 165 011.00 | 165 011.00 | |
110 Total Assets | 207 486.00 | 3 101.00 | 204 385.00 | 207 486.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 73 998.00 | |||
136 Profit for the Year | 15 875.00 | |||
142 Total Equity - Total I | 90 973.00 | |||
156 Loans and similar debts | 21 710.00 | |||
166 Suppliers and related accounts | 14 399.00 | |||
172 Other debts | 77 304.00 | |||
176 Total debts | 113 412.00 | |||
180 Liabilities Total | 204 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 594 089.00 | 357 206.00 | 594 089.00 | |
230 Other income | 770.00 | |||
232 Total operating income excluding VAT | 594 089.00 | 357 976.00 | 594 089.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | 84.00 | ||
242 Other external expenses | 424 017.00 | 271 668.00 | 424 017.00 | |
244 Taxes, duties and similar payments | 6 083.00 | 5 037.00 | 6 083.00 | |
250 Staff compensation | 79 466.00 | 57 981.00 | 79 466.00 | |
252 Social security contributions | 30 319.00 | 20 429.00 | 30 319.00 | |
254 Depreciation and amortization | 4 966.00 | 507.00 | 4 966.00 | |
264 Total operating expenses | 544 936.00 | 355 623.00 | 544 936.00 | |
270 Operating profit | 15 875.00 | 4 634.00 | 15 875.00 | |
290 Exceptional income | 254.00 | 3 000.00 | 254.00 | |
300 Exceptional expenses | 25 430.00 | 333.00 | 25 430.00 | |
306 Income tax's | 8 102.00 | 386.00 | 8 102.00 | |
310 Profit or loss | 15 875.00 | 4 634.00 | 15 875.00 | |
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