Grow your business safely with DIMITRIADIS & ASSOCIES
All the information you need about DIMITRIADIS & ASSOCIES to develop and secure your business in France
D
HOME >
CORPORATES
>
DIMITRIADIS & ASSOCIES >
BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : DIMITRIADIS & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-31 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | DIMITRIADIS & ASSOCIES |
| Siren | 789713815 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 12083 |
| Management number | 2012B08098 |
| Activity code | 5621Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 800.00 | 66 800.00 | 66 800.00 | |
028 Tangible Assets | 4 249.00 | 1 775.00 | 2 474.00 | 4 249.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 74 649.00 | 1 775.00 | 72 874.00 | 74 649.00 |
050 Raw materials, supplies, in progress | 1 740.00 | 1 740.00 | 1 740.00 | |
072 Receivables – Other | 2 781.00 | 2 781.00 | 2 781.00 | |
084 Cash | 15 232.00 | 15 232.00 | 15 232.00 | |
096 Total Current Assets + Prepaid Expenses | 19 753.00 | 19 753.00 | 19 753.00 | |
110 Total Assets | 94 402.00 | 1 775.00 | 92 628.00 | 94 402.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 418.00 | |||
136 Profit for the Year | 3 815.00 | |||
142 Total Equity - Total I | -1 603.00 | |||
166 Suppliers and related accounts | 1 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 011.00 | |||
172 Other debts | 93 112.00 | |||
176 Total debts | 94 231.00 | |||
180 Liabilities Total | 92 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 022.00 | 110 022.00 | ||
232 Total operating income excluding VAT | 110 022.00 | 110 022.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 522.00 | 55 522.00 | ||
240 Inventory changes (raw materials and supplies) | 1 125.00 | 1 125.00 | ||
242 Other external expenses | 27 343.00 | 27 343.00 | ||
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 1 265.00 | 1 265.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 17 895.00 | 17 895.00 | ||
252 Social security contributions | 1 625.00 | 1 625.00 | ||
254 Depreciation and amortization | 740.00 | 740.00 | ||
264 Total operating expenses | 105 515.00 | 105 515.00 | ||
270 Operating profit | 4 507.00 | 4 507.00 | ||
300 Exceptional expenses | 693.00 | 693.00 | ||
310 Profit or loss | 3 815.00 | 3 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 73 349.00 | 73 349.00 | ||
492 Total Fixed Assets (Increases) | 1 300.00 | 1 300.00 | ||
all companies in France
Complete and comprehensive database.
