Grow your business safely with DARI
All the information you need about DARI to develop and secure your business in France
D
HOME >
CORPORATES
>
DARI >
BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : DARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Public | 2017-12-31 | Simplified |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | DARI |
| Siren | 504895053 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 2508 |
| Management number | 2008B02262 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 462.00 | 20 470.00 | 9 992.00 | 30 462.00 |
040 Financial Assets | 4 737.00 | 4 737.00 | 4 737.00 | |
044 Total Fixed Assets | 35 199.00 | 20 470.00 | 14 729.00 | 35 199.00 |
060 Merchandise inventory | 27 880.00 | 27 880.00 | 27 880.00 | |
072 Receivables – Other | 5 638.00 | 5 638.00 | 5 638.00 | |
084 Cash | 4 558.00 | 4 558.00 | 4 558.00 | |
096 Total Current Assets + Prepaid Expenses | 38 075.00 | 38 075.00 | 38 075.00 | |
110 Total Assets | 73 274.00 | 20 470.00 | 52 804.00 | 73 274.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 26 506.00 | |||
136 Profit for the Year | -1 762.00 | |||
142 Total Equity - Total I | 26 394.00 | |||
156 Loans and similar debts | 17 021.00 | |||
166 Suppliers and related accounts | 2 999.00 | |||
172 Other debts | 6 390.00 | |||
176 Total debts | 26 410.00 | |||
180 Liabilities Total | 52 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 157.00 | 162 241.00 | 148 157.00 | |
230 Other income | 5.00 | 7.00 | 5.00 | |
232 Total operating income excluding VAT | 148 161.00 | 162 248.00 | 148 161.00 | |
234 Purchases of goods (including customs duties) | 94 064.00 | 96 930.00 | 94 064.00 | |
236 Inventory change (goods) | -4 750.00 | 424.00 | -4 750.00 | |
242 Other external expenses | 24 631.00 | 26 489.00 | 24 631.00 | |
243 (including business tax) | 796.00 | 796.00 | ||
244 Taxes, duties and similar payments | 1 130.00 | 1 058.00 | 1 130.00 | |
250 Staff compensation | 20 214.00 | 20 055.00 | 20 214.00 | |
252 Social security contributions | 7 205.00 | 7 617.00 | 7 205.00 | |
254 Depreciation and amortization | 3 786.00 | 3 702.00 | 3 786.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 146 282.00 | 156 283.00 | 146 282.00 | |
270 Operating profit | 1 880.00 | 5 965.00 | 1 880.00 | |
294 Financial expenses | 2 219.00 | 2 117.00 | 2 219.00 | |
300 Exceptional expenses | 1 422.00 | 368.00 | 1 422.00 | |
306 Income tax's | 552.00 | |||
310 Profit or loss | -1 762.00 | 2 928.00 | -1 762.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 257.00 | 3 257.00 | ||
490 Total Fixed Assets (Gross Value) | 31 942.00 | 31 942.00 | ||
492 Total Fixed Assets (Increases) | 3 257.00 | 3 257.00 | ||
all companies in France
Complete and comprehensive database.
