Grow your business safely with DG PRO FERMETURES
All the information you need about DG PRO FERMETURES to develop and secure your business in France
D
HOME >
CORPORATES
>
DG PRO FERMETURES >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : DG PRO FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | DG PRO FERMETURES |
| Siren | 810520817 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 13843 |
| Management number | 2015B01543 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78520 FOLLAINVILLE DENNEMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 517.00 | 520.00 | 997.00 | 1 517.00 |
044 Total Fixed Assets | 1 517.00 | 520.00 | 997.00 | 1 517.00 |
050 Raw materials, supplies, in progress | 299.00 | 299.00 | 299.00 | |
064 Advances and down payments on orders | 1 254.00 | 1 254.00 | 1 254.00 | |
068 Receivables – Trade and related accounts | 244.00 | 244.00 | 244.00 | |
072 Receivables – Other | 985.00 | 985.00 | 985.00 | |
084 Cash | 19 994.00 | 19 994.00 | 19 994.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 22 798.00 | 22 798.00 | 22 798.00 | |
110 Total Assets | 24 315.00 | 520.00 | 23 795.00 | 24 315.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 809.00 | |||
136 Profit for the Year | 1 305.00 | |||
142 Total Equity - Total I | 6 214.00 | |||
156 Loans and similar debts | 63.00 | |||
164 Advances and down payments received on current orders | 2 488.00 | |||
166 Suppliers and related accounts | 481.00 | |||
172 Other debts | 14 545.00 | |||
176 Total debts | 17 580.00 | |||
180 Liabilities Total | 23 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 468.00 | 31 579.00 | 55 468.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 55 470.00 | 31 581.00 | 55 470.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 076.00 | 10 065.00 | 13 076.00 | |
240 Inventory changes (raw materials and supplies) | -74.00 | -224.00 | -74.00 | |
242 Other external expenses | 15 858.00 | 9 100.00 | 15 858.00 | |
244 Taxes, duties and similar payments | 920.00 | 920.00 | ||
250 Staff compensation | 16 580.00 | 5 000.00 | 16 580.00 | |
252 Social security contributions | 7 267.00 | 2 661.00 | 7 267.00 | |
254 Depreciation and amortization | 303.00 | 216.00 | 303.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 53 934.00 | 26 819.00 | 53 934.00 | |
270 Operating profit | 1 535.00 | 4 761.00 | 1 535.00 | |
294 Financial expenses | 162.00 | |||
306 Income tax's | 230.00 | 690.00 | 230.00 | |
310 Profit or loss | 1 305.00 | 3 909.00 | 1 305.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 517.00 | 1 517.00 | ||
all companies in France
Complete and comprehensive database.
