Grow your business safely with DZ MOBILE
All the information you need about DZ MOBILE to develop and secure your business in France
D
HOME >
CORPORATES
>
DZ MOBILE >
BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : DZ MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2016-12-31 | Simplified |
| 2017-06-30 | Public | 2015-12-31 | Simplified |
| Name | DZ MOBILE |
| Siren | 808289698 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 4010 |
| Management number | 2014B02037 |
| Activity code | 9512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 MONTEREAU FAULT YONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 450.00 | 1 587.00 | 9 863.00 | 11 450.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 11 950.00 | 1 587.00 | 10 363.00 | 11 950.00 |
060 Merchandise inventory | 361.00 | 361.00 | 361.00 | |
072 Receivables – Other | 4 715.00 | 4 715.00 | 4 715.00 | |
084 Cash | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 5 283.00 | 5 283.00 | 5 283.00 | |
110 Total Assets | 17 233.00 | 1 587.00 | 15 646.00 | 17 233.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -248.00 | |||
142 Total Equity - Total I | 752.00 | |||
156 Loans and similar debts | 98.00 | |||
166 Suppliers and related accounts | 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 307.00 | |||
172 Other debts | 13 824.00 | |||
176 Total debts | 14 894.00 | |||
180 Liabilities Total | 15 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 170.00 | 18 170.00 | ||
232 Total operating income excluding VAT | 18 170.00 | 18 170.00 | ||
234 Purchases of goods (including customs duties) | 6 099.00 | 6 099.00 | ||
236 Inventory change (goods) | -361.00 | -361.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 693.00 | 693.00 | ||
242 Other external expenses | 10 379.00 | 10 379.00 | ||
254 Depreciation and amortization | 1 587.00 | 1 587.00 | ||
264 Total operating expenses | 18 397.00 | 18 397.00 | ||
270 Operating profit | -227.00 | -227.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -248.00 | -248.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 450.00 | 3 450.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | 8 000.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 11 950.00 | 11 950.00 | ||
all companies in France
Complete and comprehensive database.
