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THE LIST OF BALANCE SHEET : DC TRANSACTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-11-23 Public 2016-12-31 Simplified
NameDC TRANSACTION
Siren819980376
Closing2016-12-31
Registry code 9401
Registration number 26915
Management number2016B02682
Activity code 6831Z
Closing date n-11901-01-01
Duration Fiscal year 08
Duration Fiscal year n-100
Filing date2017-11-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address94220 CHARENTON LE PONT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 302.00 302.00 302.00
084 Cash 31 716.00 31 716.00 31 716.00
096 Total Current Assets + Prepaid Expenses 32 018.00 32 018.00 32 018.00
110 Total Assets 32 018.00 32 018.00 32 018.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 22 083.00
142 Total Equity - Total I 23 083.00
166 Suppliers and related accounts 1 350.00
172 Other debts 7 585.00
176 Total debts 8 935.00
180 Liabilities Total 32 018.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 69 700.00 69 700.00
232 Total operating income excluding VAT 69 700.00 69 700.00
242 Other external expenses 30 169.00 30 169.00
250 Staff compensation 10 000.00 10 000.00
252 Social security contributions 4 679.00 4 679.00
264 Total operating expenses 44 848.00 44 848.00
270 Operating profit 24 852.00 24 852.00
306 Income tax's 2 769.00 2 769.00
310 Profit or loss 22 083.00 22 083.00

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