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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : DBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-06-30 | Simplified |
| Name | DBC |
| Siren | 815383781 |
| Closing | 2021-06-30 |
| Registry code | 7202 |
| Registration number | 2552 |
| Management number | 2015B00957 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72650 La Chapelle-Saint-Aubin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 263.00 | 591.00 | 672.00 | 1 263.00 |
028 Tangible Assets | 14 560.00 | 9 768.00 | 4 792.00 | 14 560.00 |
040 Financial Assets | 2 335.00 | 2 335.00 | 2 335.00 | |
044 Total Fixed Assets | 18 158.00 | 10 359.00 | 7 799.00 | 18 158.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 54 224.00 | 54 224.00 | 54 224.00 | |
072 Receivables – Other | 1 680.00 | 1 680.00 | 1 680.00 | |
084 Cash | 143 693.00 | 143 693.00 | 143 693.00 | |
092 Prepaid expenses | 4 287.00 | 4 287.00 | 4 287.00 | |
096 Total Current Assets + Prepaid Expenses | 203 884.00 | 203 884.00 | 203 884.00 | |
110 Total Assets | 222 042.00 | 10 359.00 | 211 683.00 | 222 042.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 7 650.00 | |||
136 Profit for the Year | 57 090.00 | |||
142 Total Equity - Total I | 86 741.00 | |||
156 Loans and similar debts | 70 795.00 | |||
166 Suppliers and related accounts | 4 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 870.00 | |||
172 Other debts | 50 036.00 | |||
176 Total debts | 124 943.00 | |||
180 Liabilities Total | 211 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 536.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 536.00 | |||
195 Of which payables due in more than one year | 52 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 984.00 | 85 470.00 | 146 984.00 | |
226 Operating subsidies received | 7 333.00 | 7 333.00 | ||
230 Other income | 99.00 | 27.00 | 99.00 | |
232 Total operating income excluding VAT | 154 416.00 | 85 497.00 | 154 416.00 | |
234 Purchases of goods (including customs duties) | -4.00 | |||
242 Other external expenses | 44 731.00 | 43 993.00 | 44 731.00 | |
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 756.00 | 214.00 | 756.00 | |
250 Staff compensation | 28 874.00 | 18 812.00 | 28 874.00 | |
252 Social security contributions | 2 562.00 | 2 562.00 | 2 562.00 | |
254 Depreciation and amortization | 2 699.00 | 3 081.00 | 2 699.00 | |
262 Other expenses | 7.00 | 4.00 | 7.00 | |
264 Total operating expenses | 79 629.00 | 68 661.00 | 79 629.00 | |
270 Operating profit | 74 787.00 | 16 836.00 | 74 787.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 967.00 | 1 084.00 | 967.00 | |
300 Exceptional expenses | 1 724.00 | 1 724.00 | ||
306 Income tax's | 15 007.00 | 2 363.00 | 15 007.00 | |
310 Profit or loss | 57 090.00 | 13 390.00 | 57 090.00 | |
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