Grow your business safely with DIJON FERMETURES
All the information you need about DIJON FERMETURES to develop and secure your business in France
D
HOME >
CORPORATES
>
DIJON FERMETURES >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : DIJON FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | DIJON FERMETURES |
| Siren | 497958827 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 5618 |
| Management number | 2007B00432 |
| Activity code | 4332A |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 207.00 | 6 727.00 | 481.00 | 7 207.00 |
040 Financial Assets | 5 672.00 | 5 672.00 | 5 672.00 | |
044 Total Fixed Assets | 12 879.00 | 6 727.00 | 6 153.00 | 12 879.00 |
060 Merchandise inventory | 13 347.00 | 13 347.00 | 13 347.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 19 324.00 | 19 324.00 | 19 324.00 | |
072 Receivables – Other | 9 961.00 | 9 961.00 | 9 961.00 | |
084 Cash | 108 759.00 | 108 759.00 | 108 759.00 | |
092 Prepaid expenses | 17 786.00 | 17 786.00 | 17 786.00 | |
096 Total Current Assets + Prepaid Expenses | 169 177.00 | 169 177.00 | 169 177.00 | |
110 Total Assets | 182 056.00 | 6 727.00 | 175 329.00 | 182 056.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 34 440.00 | |||
136 Profit for the Year | 6 644.00 | |||
142 Total Equity - Total I | 63 084.00 | |||
164 Advances and down payments received on current orders | 29 131.00 | |||
166 Suppliers and related accounts | 40 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 353.00 | |||
172 Other debts | 39 618.00 | |||
174 Prepaid income | 2 521.00 | |||
176 Total debts | 112 245.00 | |||
180 Liabilities Total | 175 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 726 906.00 | 746 363.00 | 726 906.00 | |
230 Other income | 5 605.00 | 1 668.00 | 5 605.00 | |
232 Total operating income excluding VAT | 732 511.00 | 748 031.00 | 732 511.00 | |
234 Purchases of goods (including customs duties) | 369 439.00 | 395 010.00 | 369 439.00 | |
236 Inventory change (goods) | 8 556.00 | -1 120.00 | 8 556.00 | |
242 Other external expenses | 84 688.00 | 79 572.00 | 84 688.00 | |
243 (including business tax) | 3 853.00 | 3 853.00 | ||
244 Taxes, duties and similar payments | 12 262.00 | 12 879.00 | 12 262.00 | |
250 Staff compensation | 176 452.00 | 178 094.00 | 176 452.00 | |
252 Social security contributions | 77 296.00 | 77 209.00 | 77 296.00 | |
254 Depreciation and amortization | 579.00 | 4 932.00 | 579.00 | |
262 Other expenses | 93.00 | 2.00 | 93.00 | |
264 Total operating expenses | 729 364.00 | 746 577.00 | 729 364.00 | |
270 Operating profit | 3 147.00 | 1 454.00 | 3 147.00 | |
280 Financial income | 3 042.00 | 7 821.00 | 3 042.00 | |
290 Exceptional income | 4 798.00 | |||
294 Financial expenses | 22.00 | |||
300 Exceptional expenses | 65.00 | 3 523.00 | 65.00 | |
306 Income tax's | -520.00 | 576.00 | -520.00 | |
310 Profit or loss | 6 644.00 | 9 953.00 | 6 644.00 | |
all companies in France
Complete and comprehensive database.
