Grow your business safely with DG FERMETURES
All the information you need about DG FERMETURES to develop and secure your business in France
D
HOME >
CORPORATES
>
DG FERMETURES >
BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : DG FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-09-30 | Simplified |
| 2021-07-19 | Public | 2020-09-30 | Simplified |
| 2020-10-14 | Public | 2019-09-30 | Simplified |
| 2019-01-08 | Public | 2018-09-30 | Simplified |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | DG FERMETURES |
| Siren | 808044846 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 630 |
| Management number | 2014B01035 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64990 Mouguerre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 111.00 | 102.00 | 9.00 | 111.00 |
028 Tangible Assets | 28 172.00 | 5 969.00 | 22 203.00 | 28 172.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 28 313.00 | 6 071.00 | 22 241.00 | 28 313.00 |
050 Raw materials, supplies, in progress | 3 040.00 | 3 040.00 | 3 040.00 | |
064 Advances and down payments on orders | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 31 539.00 | 31 539.00 | 31 539.00 | |
072 Receivables – Other | 6 359.00 | 6 359.00 | 6 359.00 | |
084 Cash | 39 544.00 | 39 544.00 | 39 544.00 | |
092 Prepaid expenses | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 105 708.00 | 105 708.00 | 105 708.00 | |
110 Total Assets | 134 021.00 | 6 071.00 | 127 950.00 | 134 021.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 296.00 | |||
132 Other Reserves | 5 628.00 | |||
136 Profit for the Year | 14 006.00 | |||
142 Total Equity - Total I | 22 430.00 | |||
156 Loans and similar debts | 20 846.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 46 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5.00 | |||
172 Other debts | 38 425.00 | |||
176 Total debts | 105 520.00 | |||
180 Liabilities Total | 127 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 340.00 | |||
195 Of which payables due in more than one year | 15 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 748.00 | 99 694.00 | 219 748.00 | |
230 Other income | 10.00 | 600.00 | 10.00 | |
232 Total operating income excluding VAT | 219 758.00 | 100 294.00 | 219 758.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 384.00 | 44 318.00 | 104 384.00 | |
240 Inventory changes (raw materials and supplies) | -1 328.00 | -1 712.00 | -1 328.00 | |
242 Other external expenses | 22 651.00 | 16 555.00 | 22 651.00 | |
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 487.00 | 761.00 | 487.00 | |
250 Staff compensation | 70 763.00 | 33 090.00 | 70 763.00 | |
254 Depreciation and amortization | 5 774.00 | 297.00 | 5 774.00 | |
262 Other expenses | 3.00 | 16.00 | 3.00 | |
264 Total operating expenses | 202 734.00 | 93 324.00 | 202 734.00 | |
270 Operating profit | 17 023.00 | 6 970.00 | 17 023.00 | |
280 Financial income | 111.00 | 111.00 | ||
294 Financial expenses | 657.00 | 657.00 | ||
306 Income tax's | 2 472.00 | 1 046.00 | 2 472.00 | |
310 Profit or loss | 14 006.00 | 5 924.00 | 14 006.00 | |
all companies in France
Complete and comprehensive database.
