Grow your business safely with DCH PLUS
All the information you need about DCH PLUS to develop and secure your business in France
D
HOME >
CORPORATES
>
DCH PLUS >
BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : DCH PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | DCH PLUS |
| Siren | 811044908 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 53801 |
| Management number | 2015B13700 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 240.00 | 1 427.00 | 5 813.00 | 7 240.00 |
BJ TOTAL (I) | 7 240.00 | 1 427.00 | 5 813.00 | 7 240.00 |
BX Customers and related accounts | 20 520.00 | 20 520.00 | 20 520.00 | |
BZ Other receivables | 10 127.00 | 10 127.00 | 10 127.00 | |
CF Cash and cash equivalents | 71 796.00 | 71 796.00 | 71 796.00 | |
CJ TOTAL (II) | 102 443.00 | 102 443.00 | 102 443.00 | |
CO Grand total (0 to V) | 109 682.00 | 1 427.00 | 108 256.00 | 109 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 60 176.00 | 33 076.00 | 60 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 871.00 | 27 101.00 | 39 871.00 | |
DL TOTAL (I) | 101 148.00 | 61 276.00 | 101 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 273.00 | 273.00 | |
DX Trade payables and related accounts | 492.00 | 1 920.00 | 492.00 | |
DY Tax and social security liabilities | 6 343.00 | 1 048.00 | 6 343.00 | |
EC TOTAL (IV) | 7 108.00 | 3 241.00 | 7 108.00 | |
EE Grand total (I to V) | 108 256.00 | 64 517.00 | 108 256.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 500.00 | 81 500.00 | 81 500.00 | |
FJ Net sales | 81 500.00 | 81 500.00 | 81 500.00 | |
FR Total operating income (I) | 81 500.00 | |||
FW Other purchases and external expenses | 31 749.00 | |||
FX Taxes, duties, and similar payments | 449.00 | |||
GA Operating Expenses - Depreciation and Amortization | 808.00 | |||
GF Total Operating Expenses (II) | 33 007.00 | |||
GG - OPERATING RESULT (I - II) | 48 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 493.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 90.00 | |||
HH Total exceptional expenses (VIII) | 90.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | |||
HK Income tax | 8 622.00 | 4 798.00 | 8 622.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 81 500.00 | 81 500.00 | 81 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 629.00 | 54 399.00 | 41 629.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 871.00 | 27 101.00 | 39 871.00 | |
all companies in France
Complete and comprehensive database.
