Grow your business safely with DITIPI
All the information you need about DITIPI to develop and secure your business in France
D
HOME >
CORPORATES
>
DITIPI >
BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : DITIPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | DITIPI |
| Siren | 508863560 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 5007 |
| Management number | 2008B23241 |
| Activity code | 9003B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 807.00 | 12 802.00 | 1 005.00 | 13 807.00 |
044 Total Fixed Assets | 13 807.00 | 12 802.00 | 1 005.00 | 13 807.00 |
068 Receivables – Trade and related accounts | 13 272.00 | 13 272.00 | 13 272.00 | |
072 Receivables – Other | 25 415.00 | 25 415.00 | 25 415.00 | |
084 Cash | 7 018.00 | 7 018.00 | 7 018.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 45 738.00 | 45 738.00 | 45 738.00 | |
110 Total Assets | 59 545.00 | 12 802.00 | 46 743.00 | 59 545.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 199.00 | |||
134 Retained Earnings | 3 756.00 | |||
136 Profit for the Year | 1 021.00 | |||
142 Total Equity - Total I | 14 976.00 | |||
156 Loans and similar debts | 223.00 | |||
166 Suppliers and related accounts | 5 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 331.00 | |||
172 Other debts | 25 862.00 | |||
176 Total debts | 31 767.00 | |||
180 Liabilities Total | 46 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | -430.00 | -430.00 | ||
217 Production of services sold - Export | 114 581.00 | 114 581.00 | ||
218 Production of services sold - France | 114 151.00 | 141 385.00 | 114 151.00 | |
230 Other income | 2.00 | -537.00 | 2.00 | |
232 Total operating income excluding VAT | 114 153.00 | 140 849.00 | 114 153.00 | |
242 Other external expenses | 26 838.00 | 47 532.00 | 26 838.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 954.00 | 807.00 | 954.00 | |
250 Staff compensation | 77 512.00 | 68 347.00 | 77 512.00 | |
252 Social security contributions | 29 879.00 | 23 778.00 | 29 879.00 | |
254 Depreciation and amortization | 446.00 | 360.00 | 446.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 135 632.00 | 140 826.00 | 135 632.00 | |
270 Operating profit | -21 479.00 | 23.00 | -21 479.00 | |
290 Exceptional income | 22 500.00 | 22 500.00 | ||
300 Exceptional expenses | -33.00 | |||
310 Profit or loss | 1 021.00 | 56.00 | 1 021.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 13 408.00 | 13 408.00 | ||
492 Total Fixed Assets (Increases) | 400.00 | 400.00 | ||
all companies in France
Complete and comprehensive database.
