Grow your business safely with DABRAINVILLE ET CIE
All the information you need about DABRAINVILLE ET CIE to develop and secure your business in France
D
HOME >
CORPORATES
>
DABRAINVILLE ET CIE >
BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : DABRAINVILLE ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | DABRAINVILLE ET CIE |
| Siren | 334925955 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 3338 |
| Management number | 1986B00183 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 060.00 | 2 060.00 | 2 060.00 | |
028 Tangible Assets | 43 629.00 | 40 660.00 | 2 969.00 | 43 629.00 |
040 Financial Assets | 191.00 | 191.00 | 191.00 | |
044 Total Fixed Assets | 45 880.00 | 42 721.00 | 3 159.00 | 45 880.00 |
068 Receivables – Trade and related accounts | 39 114.00 | 39 114.00 | 39 114.00 | |
072 Receivables – Other | 2 531.00 | 2 531.00 | 2 531.00 | |
084 Cash | 49 125.00 | 49 125.00 | 49 125.00 | |
092 Prepaid expenses | 8 729.00 | 8 729.00 | 8 729.00 | |
096 Total Current Assets + Prepaid Expenses | 99 499.00 | 99 499.00 | 99 499.00 | |
110 Total Assets | 145 379.00 | 42 721.00 | 102 658.00 | 145 379.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 40 534.00 | |||
136 Profit for the Year | 35 432.00 | |||
142 Total Equity - Total I | 84 351.00 | |||
166 Suppliers and related accounts | 990.00 | |||
172 Other debts | 17 318.00 | |||
176 Total debts | 18 308.00 | |||
180 Liabilities Total | 102 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 247 619.00 | 232 853.00 | 247 619.00 | |
226 Operating subsidies received | 1 000.00 | |||
232 Total operating income excluding VAT | 247 619.00 | 233 853.00 | 247 619.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 024.00 | 56 256.00 | 39 024.00 | |
242 Other external expenses | 54 736.00 | 58 068.00 | 54 736.00 | |
244 Taxes, duties and similar payments | 1 939.00 | 1 985.00 | 1 939.00 | |
250 Staff compensation | 69 946.00 | 64 068.00 | 69 946.00 | |
252 Social security contributions | 36 549.00 | 26 998.00 | 36 549.00 | |
254 Depreciation and amortization | 2 991.00 | 3 087.00 | 2 991.00 | |
262 Other expenses | 5 731.00 | 577.00 | 5 731.00 | |
264 Total operating expenses | 210 916.00 | 211 039.00 | 210 916.00 | |
270 Operating profit | 36 703.00 | 22 814.00 | 36 703.00 | |
290 Exceptional income | 2.00 | 1 099.00 | 2.00 | |
294 Financial expenses | 12.00 | 16.00 | 12.00 | |
300 Exceptional expenses | 187.00 | |||
306 Income tax's | 1 261.00 | -245.00 | 1 261.00 | |
310 Profit or loss | 35 432.00 | 23 955.00 | 35 432.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 880.00 | 45 880.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 445.00 | 35 445.00 | ||
378 Amount of deductible VAT on goods and services | 11 113.00 | 11 113.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
