Grow your business safely with DT CARRELAGE
All the information you need about DT CARRELAGE to develop and secure your business in France
D
HOME >
CORPORATES
>
DT CARRELAGE >
BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : DT CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Public | 2019-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | DT CARRELAGE |
| Siren | 439450370 |
| Closing | 2016-09-30 |
| Registry code | 8801 |
| Registration number | 2017 |
| Management number | 2001B00257 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Dignonville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 969.00 | 23 969.00 | 23 969.00 | |
044 Total Fixed Assets | 23 969.00 | 23 969.00 | 23 969.00 | |
050 Raw materials, supplies, in progress | 415.00 | 415.00 | 415.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 264.00 | 264.00 | 264.00 | |
084 Cash | 16 931.00 | 16 931.00 | 16 931.00 | |
096 Total Current Assets + Prepaid Expenses | 20 611.00 | 20 611.00 | 20 611.00 | |
110 Total Assets | 44 581.00 | 23 969.00 | 20 611.00 | 44 581.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -11 932.00 | |||
136 Profit for the Year | -2 452.00 | |||
142 Total Equity - Total I | -5 585.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 4 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 551.00 | |||
172 Other debts | 21 550.00 | |||
176 Total debts | 26 196.00 | |||
180 Liabilities Total | 20 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 437.00 | 83 437.00 | ||
230 Other income | 5 803.00 | 5 803.00 | ||
232 Total operating income excluding VAT | 89 240.00 | 89 240.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 886.00 | 25 886.00 | ||
240 Inventory changes (raw materials and supplies) | 10.00 | 10.00 | ||
242 Other external expenses | 16 124.00 | 16 124.00 | ||
243 (including business tax) | 1 336.00 | 1 336.00 | ||
244 Taxes, duties and similar payments | 1 336.00 | 1 336.00 | ||
250 Staff compensation | 25 300.00 | 25 300.00 | ||
252 Social security contributions | 21 840.00 | 21 840.00 | ||
254 Depreciation and amortization | 1 589.00 | 1 589.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 92 090.00 | 92 090.00 | ||
270 Operating profit | -2 849.00 | -2 849.00 | ||
280 Financial income | 371.00 | 371.00 | ||
290 Exceptional income | 70.00 | 70.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -2 452.00 | -2 452.00 | ||
all companies in France
Complete and comprehensive database.
