Grow your business safely with DC WEB APS
All the information you need about DC WEB APS to develop and secure your business in France
D
HOME >
CORPORATES
>
DC WEB APS >
BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : DC WEB APS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Complete |
| 2022-02-15 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2016-12-31 | Simplified |
| Name | DC WEB APS |
| Siren | 812748440 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 2755 |
| Management number | 2015B03569 |
| Activity code | 5829C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 Le Kremlin-Bicêtre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 052.00 | 24 692.00 | 20 360.00 | 45 052.00 |
040 Financial Assets | 7 740.00 | 7 740.00 | 7 740.00 | |
044 Total Fixed Assets | 52 792.00 | 24 692.00 | 28 100.00 | 52 792.00 |
068 Receivables – Trade and related accounts | 263 813.00 | 263 813.00 | 263 813.00 | |
072 Receivables – Other | 48 316.00 | 48 316.00 | 48 316.00 | |
084 Cash | 18 332.00 | 18 332.00 | 18 332.00 | |
088 Cash | 8 271.00 | 8 271.00 | 8 271.00 | |
096 Total Current Assets + Prepaid Expenses | 338 732.00 | 338 732.00 | 338 732.00 | |
110 Total Assets | 391 524.00 | 24 692.00 | 366 833.00 | 391 524.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -93 139.00 | |||
136 Profit for the Year | 13 749.00 | |||
142 Total Equity - Total I | -78 390.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 12 771.00 | |||
172 Other debts | 432 439.00 | |||
176 Total debts | 445 222.00 | |||
180 Liabilities Total | 366 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -400.00 | -400.00 | ||
218 Production of services sold - France | 780 277.00 | 780 277.00 | ||
230 Other income | 25 471.00 | 25 471.00 | ||
232 Total operating income excluding VAT | 805 348.00 | 805 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 705.00 | 705.00 | ||
242 Other external expenses | 468 634.00 | 468 634.00 | ||
244 Taxes, duties and similar payments | 4 137.00 | 4 137.00 | ||
250 Staff compensation | 210 510.00 | 210 510.00 | ||
252 Social security contributions | 60 957.00 | 60 957.00 | ||
254 Depreciation and amortization | 2 908.00 | 2 908.00 | ||
262 Other expenses | 27 827.00 | 27 827.00 | ||
264 Total operating expenses | 775 678.00 | 775 678.00 | ||
270 Operating profit | 29 670.00 | 29 670.00 | ||
290 Exceptional income | 298.00 | 298.00 | ||
300 Exceptional expenses | 16 219.00 | 16 219.00 | ||
310 Profit or loss | 13 749.00 | 13 749.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 999.00 | 14 999.00 | ||
492 Total Fixed Assets (Increases) | 14 999.00 | 14 999.00 | ||
all companies in France
Complete and comprehensive database.
