Grow your business safely with SARL DAHMANI
All the information you need about SARL DAHMANI to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DAHMANI >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SARL DAHMANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2018-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SARL DAHMANI |
| Siren | 451047310 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 10895 |
| Management number | 2003B03131 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 607.00 | 5 607.00 | 5 607.00 | |
AH Goodwill | 56 406.00 | 56 406.00 | 56 406.00 | |
AR Technical installations, industrial equipment and tools | 366.00 | 366.00 | 366.00 | |
AT Other tangible assets | 27 660.00 | 22 186.00 | 5 474.00 | 27 660.00 |
BJ TOTAL (I) | 90 039.00 | 28 159.00 | 61 880.00 | 90 039.00 |
BZ Other receivables | 1 615.00 | 1 615.00 | 1 615.00 | |
CF Cash and cash equivalents | 38 746.00 | 38 746.00 | 38 746.00 | |
CH Prepaid expenses | 157.00 | 157.00 | 157.00 | |
CJ TOTAL (II) | 40 518.00 | 40 518.00 | 40 518.00 | |
CO Grand total (0 to V) | 130 557.00 | 28 159.00 | 102 399.00 | 130 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 495.00 | 13 360.00 | 29 495.00 | |
DL TOTAL (I) | 34 995.00 | 18 860.00 | 34 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 790.00 | 72 949.00 | 64 790.00 | |
DX Trade payables and related accounts | 76.00 | 600.00 | 76.00 | |
DY Tax and social security liabilities | 2 067.00 | 3 989.00 | 2 067.00 | |
EA Other liabilities | 471.00 | 497.00 | 471.00 | |
EC TOTAL (IV) | 67 404.00 | 78 036.00 | 67 404.00 | |
EE Grand total (I to V) | 102 399.00 | 96 895.00 | 102 399.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 727.00 | 66 727.00 | 66 727.00 | |
FJ Net sales | 66 727.00 | 66 727.00 | 66 727.00 | |
FR Total operating income (I) | 66 727.00 | |||
FW Other purchases and external expenses | 26 569.00 | |||
FX Taxes, duties, and similar payments | 2 275.00 | |||
FY Salaries and Wages | 4 403.00 | |||
FZ Social Security Contributions | 4 415.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 159.00 | |||
GE Other Expenses | 27.00 | |||
GF Total Operating Expenses (II) | 38 848.00 | |||
GG - OPERATING RESULT (I - II) | 27 880.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 880.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 615.00 | 1 615.00 | ||
HD Total exceptional income (VII) | 1 615.00 | 1 615.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | 1 615.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 68 342.00 | 64 883.00 | 68 342.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 848.00 | 51 523.00 | 38 848.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 495.00 | 13 360.00 | 29 495.00 | |
all companies in France
Complete and comprehensive database.
