Grow your business safely with DTG ELECTRICITE
All the information you need about DTG ELECTRICITE to develop and secure your business in France
D
HOME >
CORPORATES
>
DTG ELECTRICITE >
BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : DTG ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | DTG ELECTRICITE |
| Siren | 507833697 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 59062 |
| Management number | 2008B19016 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 195.00 | 1 677.00 | 518.00 | 2 195.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 2 595.00 | 1 677.00 | 918.00 | 2 595.00 |
050 Raw materials, supplies, in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 36 968.00 | 36 968.00 | 36 968.00 | |
072 Receivables – Other | 2 583.00 | 2 583.00 | 2 583.00 | |
084 Cash | 5 674.00 | 5 674.00 | 5 674.00 | |
096 Total Current Assets + Prepaid Expenses | 53 224.00 | 53 224.00 | 53 224.00 | |
110 Total Assets | 55 819.00 | 1 677.00 | 54 142.00 | 55 819.00 |
120 Share or Individual Capital | 150.00 | |||
126 Legal Reserve | 15.00 | |||
134 Retained Earnings | 24 533.00 | |||
136 Profit for the Year | 10 592.00 | |||
142 Total Equity - Total I | 35 290.00 | |||
166 Suppliers and related accounts | 9 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 782.00 | |||
172 Other debts | 9 674.00 | |||
176 Total debts | 18 852.00 | |||
180 Liabilities Total | 54 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 628.00 | 139 628.00 | ||
222 Inventory production | 3 680.00 | 3 680.00 | ||
230 Other income | 366.00 | 366.00 | ||
232 Total operating income excluding VAT | 143 674.00 | 143 674.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 726.00 | 58 726.00 | ||
242 Other external expenses | 23 652.00 | 23 652.00 | ||
243 (including business tax) | -769.00 | -769.00 | ||
244 Taxes, duties and similar payments | 769.00 | 769.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 29 798.00 | 29 798.00 | ||
252 Social security contributions | 16 087.00 | 16 087.00 | ||
254 Depreciation and amortization | 732.00 | 732.00 | ||
262 Other expenses | 548.00 | 548.00 | ||
264 Total operating expenses | 130 311.00 | 130 311.00 | ||
270 Operating profit | 13 363.00 | 13 363.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 952.00 | 952.00 | ||
306 Income tax's | 1 806.00 | 1 806.00 | ||
310 Profit or loss | 10 592.00 | 10 592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 595.00 | 2 595.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 374.00 | 11 374.00 | ||
378 Amount of deductible VAT on goods and services | 16 563.00 | 16 563.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 286.00 | 286.00 | ||
684 DECREASES in Total Provisions Statement | 286.00 | 286.00 | ||
all companies in France
Complete and comprehensive database.
