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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : D.T.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Partially confidential | 2018-12-31 | Simplified |
| Name | D.T.C. |
| Siren | 821617784 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 21933 |
| Management number | 2016B02529 |
| Activity code | 4647Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59960 NEUVILLE-EN-FERRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 410.00 | 9 155.00 | 19 254.00 | 28 410.00 |
028 Tangible Assets | 168 948.00 | 21 873.00 | 147 074.00 | 168 948.00 |
040 Financial Assets | 28 633.00 | 28 633.00 | 28 633.00 | |
044 Total Fixed Assets | 225 991.00 | 31 029.00 | 194 962.00 | 225 991.00 |
060 Merchandise inventory | 108 168.00 | 108 168.00 | 108 168.00 | |
068 Receivables – Trade and related accounts | 87 596.00 | 87 596.00 | 87 596.00 | |
072 Receivables – Other | 17 924.00 | 17 924.00 | 17 924.00 | |
084 Cash | 179 267.00 | 179 267.00 | 179 267.00 | |
092 Prepaid expenses | 14 178.00 | 14 178.00 | 14 178.00 | |
096 Total Current Assets + Prepaid Expenses | 407 134.00 | 407 134.00 | 407 134.00 | |
110 Total Assets | 633 125.00 | 31 029.00 | 602 096.00 | 633 125.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -31 237.00 | |||
136 Profit for the Year | 65 859.00 | |||
142 Total Equity - Total I | 54 622.00 | |||
156 Loans and similar debts | 195 762.00 | |||
166 Suppliers and related accounts | 178 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 294.00 | |||
172 Other debts | 115 930.00 | |||
174 Prepaid income | 57 533.00 | |||
176 Total debts | 547 473.00 | |||
180 Liabilities Total | 602 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 193.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 560.00 | 560.00 | ||
482 INCREASES Financial Assets | 28 633.00 | 28 633.00 | ||
490 Total Fixed Assets (Gross Value) | 196 798.00 | 196 798.00 | ||
492 Total Fixed Assets (Increases) | 29 193.00 | 29 193.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 961.00 | 5 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 139 469.00 | 139 469.00 | ||
378 Amount of deductible VAT on goods and services | 98 559.00 | 98 559.00 | ||
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