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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : D R C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| Name | D R C |
| Siren | 835186636 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 10050 |
| Management number | 2018B00719 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78420 Carrières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 192.00 | 6 482.00 | 17 710.00 | 24 192.00 |
044 Total Fixed Assets | 24 192.00 | 6 482.00 | 17 710.00 | 24 192.00 |
060 Merchandise inventory | 20 861.00 | 20 861.00 | 20 861.00 | |
064 Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
068 Receivables – Trade and related accounts | 11 010.00 | 11 010.00 | 11 010.00 | |
072 Receivables – Other | 6 004.00 | 6 004.00 | 6 004.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 40 437.00 | 40 437.00 | 40 437.00 | |
096 Total Current Assets + Prepaid Expenses | 78 434.00 | 78 434.00 | 78 434.00 | |
110 Total Assets | 102 626.00 | 6 482.00 | 96 144.00 | 102 626.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 24 236.00 | |||
136 Profit for the Year | 1 571.00 | |||
142 Total Equity - Total I | 29 107.00 | |||
156 Loans and similar debts | 12 121.00 | |||
166 Suppliers and related accounts | 6 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 305.00 | |||
172 Other debts | 48 432.00 | |||
176 Total debts | 67 036.00 | |||
180 Liabilities Total | 96 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 236.00 | 87 155.00 | 144 236.00 | |
230 Other income | 1 457.00 | |||
232 Total operating income excluding VAT | 144 237.00 | 88 612.00 | 144 237.00 | |
236 Inventory change (goods) | -20 861.00 | -20 861.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 795.00 | 9 801.00 | 48 795.00 | |
242 Other external expenses | 54 452.00 | 33 260.00 | 54 452.00 | |
243 (including business tax) | 1 497.00 | 1 497.00 | ||
244 Taxes, duties and similar payments | 1 497.00 | 1 497.00 | ||
250 Staff compensation | 34 894.00 | 22 030.00 | 34 894.00 | |
252 Social security contributions | 16 414.00 | 10 186.00 | 16 414.00 | |
254 Depreciation and amortization | 5 602.00 | 877.00 | 5 602.00 | |
262 Other expenses | 7.00 | 14.00 | 7.00 | |
264 Total operating expenses | 140 800.00 | 76 169.00 | 140 800.00 | |
270 Operating profit | 3 437.00 | 12 442.00 | 3 437.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 147.00 | 147.00 | ||
294 Financial expenses | 560.00 | 198.00 | 560.00 | |
300 Exceptional expenses | 999.00 | 125.00 | 999.00 | |
306 Income tax's | 454.00 | 1 837.00 | 454.00 | |
310 Profit or loss | 1 571.00 | 10 286.00 | 1 571.00 | |
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