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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : DCA AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2016-11-30 | Simplified |
| Name | DCA AQUITAINE |
| Siren | 533021523 |
| Closing | 2016-11-30 |
| Registry code | 6401 |
| Registration number | 7943 |
| Management number | 2016B00400 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
014 Intangible Assets - Other | 639.00 | 639.00 | 639.00 | |
028 Tangible Assets | 1 314.00 | 1 314.00 | 1 314.00 | |
044 Total Fixed Assets | 4 453.00 | 1 953.00 | 2 500.00 | 4 453.00 |
064 Advances and down payments on orders | 520.00 | 520.00 | 520.00 | |
068 Receivables – Trade and related accounts | 1 864.00 | 1 864.00 | 1 864.00 | |
072 Receivables – Other | 2 948.00 | 2 948.00 | 2 948.00 | |
084 Cash | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 4 812.00 | 4 812.00 | 4 812.00 | |
110 Total Assets | 9 265.00 | 1 953.00 | 7 312.00 | 9 265.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 788.00 | |||
136 Profit for the Year | 5 371.00 | |||
142 Total Equity - Total I | 583.00 | |||
156 Loans and similar debts | 375.00 | |||
166 Suppliers and related accounts | 730.00 | |||
172 Other debts | 6 354.00 | |||
176 Total debts | 6 729.00 | |||
180 Liabilities Total | 7 312.00 | |||
199 Of which current accounts of debit partners | 5 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 556.00 | 12 995.00 | 18 556.00 | |
230 Other income | 1.00 | 1 646.00 | 1.00 | |
232 Total operating income excluding VAT | 18 556.00 | 14 641.00 | 18 556.00 | |
242 Other external expenses | 8 213.00 | 15 580.00 | 8 213.00 | |
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 397.00 | 200.00 | 397.00 | |
250 Staff compensation | 2 200.00 | 2 200.00 | ||
252 Social security contributions | 1 852.00 | 427.00 | 1 852.00 | |
262 Other expenses | 176.00 | 661.00 | 176.00 | |
264 Total operating expenses | 12 837.00 | 16 868.00 | 12 837.00 | |
270 Operating profit | 5 719.00 | -2 227.00 | 5 719.00 | |
294 Financial expenses | 243.00 | 54.00 | 243.00 | |
300 Exceptional expenses | 72.00 | 218.00 | 72.00 | |
306 Income tax's | 33.00 | 33.00 | ||
310 Profit or loss | 5 371.00 | -2 499.00 | 5 371.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 453.00 | 4 453.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 308.00 | 5 308.00 | ||
378 Amount of deductible VAT on goods and services | 508.00 | 508.00 | ||
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