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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : DCEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2013-09-30 | Simplified |
| Name | DCEC |
| Siren | 538402538 |
| Closing | 2013-09-30 |
| Registry code | 0501 |
| Registration number | 394 |
| Management number | 2011B00389 |
| Activity code | 5610C |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05110 La Saulce |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
028 Tangible Assets | 25 982.00 | 6 009.00 | 19 973.00 | 25 982.00 |
040 Financial Assets | 763.00 | 763.00 | 763.00 | |
044 Total Fixed Assets | 112 745.00 | 6 009.00 | 106 736.00 | 112 745.00 |
060 Merchandise inventory | 10 928.00 | 10 928.00 | 10 928.00 | |
072 Receivables – Other | 3 978.00 | 3 978.00 | 3 978.00 | |
084 Cash | 2 453.00 | 2 453.00 | 2 453.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 17 704.00 | 17 704.00 | 17 704.00 | |
110 Total Assets | 130 449.00 | 6 009.00 | 124 440.00 | 130 449.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -27 154.00 | |||
136 Profit for the Year | -13 327.00 | |||
142 Total Equity - Total I | -38 981.00 | |||
156 Loans and similar debts | 88 125.00 | |||
166 Suppliers and related accounts | 11 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 781.00 | |||
172 Other debts | 64 183.00 | |||
176 Total debts | 163 420.00 | |||
180 Liabilities Total | 124 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 463.00 | 99 684.00 | 154 463.00 | |
218 Production of services sold - France | 390.00 | 390.00 | ||
230 Other income | 248.00 | 9.00 | 248.00 | |
232 Total operating income excluding VAT | 155 102.00 | 99 693.00 | 155 102.00 | |
234 Purchases of goods (including customs duties) | 56 424.00 | 54 194.00 | 56 424.00 | |
236 Inventory change (goods) | -887.00 | -10 041.00 | -887.00 | |
242 Other external expenses | 35 098.00 | 36 250.00 | 35 098.00 | |
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 695.00 | 1 212.00 | 695.00 | |
250 Staff compensation | 57 828.00 | 33 467.00 | 57 828.00 | |
252 Social security contributions | 11 192.00 | 4 902.00 | 11 192.00 | |
254 Depreciation and amortization | 3 963.00 | 2 046.00 | 3 963.00 | |
262 Other expenses | 512.00 | 123.00 | 512.00 | |
264 Total operating expenses | 164 826.00 | 122 154.00 | 164 826.00 | |
270 Operating profit | -9 724.00 | -22 461.00 | -9 724.00 | |
294 Financial expenses | 3 157.00 | 2 193.00 | 3 157.00 | |
300 Exceptional expenses | 446.00 | 2 500.00 | 446.00 | |
310 Profit or loss | -13 327.00 | -27 154.00 | -13 327.00 | |
374 Amount of VAT collected | 16.00 | 16.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
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