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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : DULCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-22 | Public | 2016-12-31 | Simplified |
| Name | DULCA |
| Siren | 795107408 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 1984 |
| Management number | 2013B01466 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 881.00 | 10 817.00 | 14 064.00 | 24 881.00 |
044 Total Fixed Assets | 24 881.00 | 10 817.00 | 14 064.00 | 24 881.00 |
068 Receivables – Trade and related accounts | 6 835.00 | 6 835.00 | 6 835.00 | |
072 Receivables – Other | 1 618.00 | 1 618.00 | 1 618.00 | |
084 Cash | 2 966.00 | 2 966.00 | 2 966.00 | |
096 Total Current Assets + Prepaid Expenses | 11 419.00 | 11 419.00 | 11 419.00 | |
110 Total Assets | 36 300.00 | 10 817.00 | 25 484.00 | 36 300.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 612.00 | |||
136 Profit for the Year | -2 058.00 | |||
142 Total Equity - Total I | 653.00 | |||
156 Loans and similar debts | 3 533.00 | |||
166 Suppliers and related accounts | 1 789.00 | |||
172 Other debts | 19 509.00 | |||
176 Total debts | 24 831.00 | |||
180 Liabilities Total | 25 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 331.00 | |||
195 Of which payables due in more than one year | 1 525.00 | |||
199 Of which current accounts of debit partners | 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 835.00 | 96 835.00 | ||
230 Other income | 502.00 | 502.00 | ||
232 Total operating income excluding VAT | 97 337.00 | 97 337.00 | ||
242 Other external expenses | 37 378.00 | 37 378.00 | ||
243 (including business tax) | 100.00 | 100.00 | ||
244 Taxes, duties and similar payments | 238.00 | 238.00 | ||
250 Staff compensation | 45 591.00 | 45 591.00 | ||
252 Social security contributions | 10 093.00 | 10 093.00 | ||
254 Depreciation and amortization | 6 026.00 | 6 026.00 | ||
264 Total operating expenses | 99 326.00 | 99 326.00 | ||
270 Operating profit | -1 989.00 | -1 989.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
310 Profit or loss | -2 058.00 | -2 058.00 | ||
316 Non-deductible compensation and personal benefits | 38 200.00 | 38 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 974.00 | 974.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 357.00 | 1 357.00 | ||
490 Total Fixed Assets (Gross Value) | 22 550.00 | 22 550.00 | ||
492 Total Fixed Assets (Increases) | 2 331.00 | 2 331.00 | ||
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