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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : D.C.P (DEPANNAGE - CHAUFFAGE - PLOMBERIE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | D.C.P (DEPANNAGE - CHAUFFAGE - PLOMBERIE) |
| Siren | 789187325 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 1575 |
| Management number | 2012B04679 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 750.00 | 5 150.00 | 4 600.00 | 9 750.00 |
044 Total Fixed Assets | 9 750.00 | 5 150.00 | 4 600.00 | 9 750.00 |
068 Receivables – Trade and related accounts | 78 624.00 | 78 624.00 | 78 624.00 | |
072 Receivables – Other | 79 341.00 | 79 341.00 | 79 341.00 | |
084 Cash | 71 844.00 | 71 844.00 | 71 844.00 | |
096 Total Current Assets + Prepaid Expenses | 229 809.00 | 229 809.00 | 229 809.00 | |
110 Total Assets | 239 560.00 | 5 150.00 | 234 410.00 | 239 560.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 79 349.00 | |||
136 Profit for the Year | 1 594.00 | |||
142 Total Equity - Total I | 83 143.00 | |||
166 Suppliers and related accounts | 39 176.00 | |||
172 Other debts | 112 091.00 | |||
176 Total debts | 151 267.00 | |||
180 Liabilities Total | 234 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 124.00 | 266 090.00 | 185 124.00 | |
232 Total operating income excluding VAT | 185 124.00 | 266 090.00 | 185 124.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 110.00 | 8 683.00 | 7 110.00 | |
242 Other external expenses | 83 550.00 | 88 673.00 | 83 550.00 | |
244 Taxes, duties and similar payments | 43.00 | 43.00 | 43.00 | |
250 Staff compensation | 77 092.00 | 115 863.00 | 77 092.00 | |
252 Social security contributions | 14 255.00 | 15 802.00 | 14 255.00 | |
254 Depreciation and amortization | 1 200.00 | 1 200.00 | 1 200.00 | |
264 Total operating expenses | 183 249.00 | 230 263.00 | 183 249.00 | |
270 Operating profit | 1 875.00 | 35 826.00 | 1 875.00 | |
306 Income tax's | 281.00 | 5 524.00 | 281.00 | |
310 Profit or loss | 1 594.00 | 30 302.00 | 1 594.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 6 250.00 | 6 250.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 922.00 | 8 922.00 | ||
378 Amount of deductible VAT on goods and services | 10 489.00 | 10 489.00 | ||
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