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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : DTC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | DTC SARL |
| Siren | 539456970 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 141944 |
| Management number | 2012B01628 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 320.00 | 102 320.00 | 102 320.00 | |
028 Tangible Assets | 15 333.00 | 13 799.00 | 1 534.00 | 15 333.00 |
040 Financial Assets | 4 950.00 | 4 950.00 | 4 950.00 | |
044 Total Fixed Assets | 122 603.00 | 13 799.00 | 108 804.00 | 122 603.00 |
060 Merchandise inventory | 2 040.00 | 2 040.00 | 2 040.00 | |
072 Receivables – Other | 501.00 | 501.00 | 501.00 | |
084 Cash | 2 006.00 | 2 006.00 | 2 006.00 | |
096 Total Current Assets + Prepaid Expenses | 4 547.00 | 4 547.00 | 4 547.00 | |
110 Total Assets | 127 149.00 | 13 799.00 | 113 350.00 | 127 149.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 481.00 | |||
136 Profit for the Year | 16 249.00 | |||
142 Total Equity - Total I | 35 831.00 | |||
156 Loans and similar debts | 29 059.00 | |||
166 Suppliers and related accounts | 4 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 313.00 | |||
172 Other debts | 43 776.00 | |||
176 Total debts | 77 520.00 | |||
180 Liabilities Total | 113 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 860.00 | 50 784.00 | 40 860.00 | |
226 Operating subsidies received | 56 312.00 | 38 562.00 | 56 312.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 97 175.00 | 89 348.00 | 97 175.00 | |
234 Purchases of goods (including customs duties) | 16 585.00 | 17 353.00 | 16 585.00 | |
236 Inventory change (goods) | 260.00 | 2 650.00 | 260.00 | |
242 Other external expenses | 36 315.00 | 32 453.00 | 36 315.00 | |
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 491.00 | 727.00 | 491.00 | |
250 Staff compensation | 17 531.00 | 13 881.00 | 17 531.00 | |
252 Social security contributions | 5 892.00 | 4 805.00 | 5 892.00 | |
254 Depreciation and amortization | 745.00 | 165.00 | 745.00 | |
262 Other expenses | 2 102.00 | 2 117.00 | 2 102.00 | |
264 Total operating expenses | 79 921.00 | 74 151.00 | 79 921.00 | |
270 Operating profit | 17 253.00 | 15 197.00 | 17 253.00 | |
294 Financial expenses | 1 004.00 | 1 146.00 | 1 004.00 | |
300 Exceptional expenses | 204.00 | |||
310 Profit or loss | 16 249.00 | 13 847.00 | 16 249.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | 1 208.00 | ||
490 Total Fixed Assets (Gross Value) | 121 395.00 | 121 395.00 | ||
492 Total Fixed Assets (Increases) | 1 208.00 | 1 208.00 | ||
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