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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : DFI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Complete |
| 2021-12-17 | Public | 2021-06-30 | Complete |
| 2021-03-08 | Public | 2020-06-30 | Complete |
| 2020-02-10 | Public | 2019-06-30 | Complete |
| 2019-02-04 | Public | 2018-06-30 | Complete |
| 2018-01-11 | Public | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | DFI HOLDING |
| Siren | 533488953 |
| Closing | 2016-06-30 |
| Registry code | 7803 |
| Registration number | 337 |
| Management number | 2011B02757 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78390 BOIS D ARCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 712.00 | 45 712.00 | 45 712.00 | |
040 Financial Assets | 175 700.00 | 175 700.00 | 175 700.00 | |
044 Total Fixed Assets | 221 412.00 | 221 412.00 | 221 412.00 | |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 32 689.00 | 32 689.00 | 32 689.00 | |
084 Cash | 42 252.00 | 42 252.00 | 42 252.00 | |
096 Total Current Assets + Prepaid Expenses | 94 941.00 | 94 941.00 | 94 941.00 | |
110 Total Assets | 316 353.00 | 316 353.00 | 316 353.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 82 895.00 | |||
136 Profit for the Year | 57 217.00 | |||
142 Total Equity - Total I | 141 212.00 | |||
156 Loans and similar debts | 3 238.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 652.00 | |||
172 Other debts | 170 163.00 | |||
176 Total debts | 175 141.00 | |||
180 Liabilities Total | 316 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 000.00 | 270 000.00 | ||
232 Total operating income excluding VAT | 270 000.00 | 270 000.00 | ||
242 Other external expenses | 3 104.00 | 3 104.00 | ||
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 1 943.00 | 1 943.00 | ||
250 Staff compensation | 143 872.00 | 143 872.00 | ||
252 Social security contributions | 86 926.00 | 86 926.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 235 854.00 | 235 854.00 | ||
270 Operating profit | 34 146.00 | 34 146.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 1 389.00 | 1 389.00 | ||
300 Exceptional expenses | 592.00 | 592.00 | ||
306 Income tax's | 4 949.00 | 4 949.00 | ||
310 Profit or loss | 57 217.00 | 57 217.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 45 712.00 | 45 712.00 | ||
482 INCREASES Financial Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 175 000.00 | 175 000.00 | ||
492 Total Fixed Assets (Increases) | 46 412.00 | 46 412.00 | ||
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