Grow your business safely with SARL DEJEANS DIDIER ET FILS
All the information you need about SARL DEJEANS DIDIER ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DEJEANS DIDIER ET FILS >
BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : SARL DEJEANS DIDIER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | SARL DEJEANS DIDIER ET FILS |
| Siren | 525362158 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/001891 |
| Management number | 2010B00280 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09420 LESCURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 139 827.00 | 52 586.00 | 87 241.00 | 139 827.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 141 842.00 | 52 586.00 | 89 256.00 | 141 842.00 |
064 Advances and down payments on orders | 129.00 | 129.00 | 129.00 | |
068 Receivables – Trade and related accounts | 593.00 | 593.00 | 593.00 | |
072 Receivables – Other | 3 169.00 | 3 169.00 | 3 169.00 | |
080 Sellable securities | 25 180.00 | 25 180.00 | 25 180.00 | |
084 Cash | 20 109.00 | 20 109.00 | 20 109.00 | |
092 Prepaid expenses | 1 282.00 | 1 282.00 | 1 282.00 | |
096 Total Current Assets + Prepaid Expenses | 50 462.00 | 50 462.00 | 50 462.00 | |
110 Total Assets | 192 304.00 | 52 586.00 | 139 718.00 | 192 304.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 31 722.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 16 150.00 | |||
142 Total Equity - Total I | 50 073.00 | |||
156 Loans and similar debts | 65 688.00 | |||
164 Advances and down payments received on current orders | 1 213.00 | |||
166 Suppliers and related accounts | 5 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 358.00 | |||
172 Other debts | 17 278.00 | |||
176 Total debts | 89 645.00 | |||
180 Liabilities Total | 139 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 290.00 | |||
195 Of which payables due in more than one year | 37 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 323.00 | 217 946.00 | 175 323.00 | |
230 Other income | 136.00 | 26.00 | 136.00 | |
232 Total operating income excluding VAT | 175 459.00 | 217 973.00 | 175 459.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 461.00 | 61 792.00 | 35 461.00 | |
242 Other external expenses | 54 172.00 | 53 883.00 | 54 172.00 | |
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 727.00 | 1 071.00 | 727.00 | |
24B (including equipment leasing) | 3 220.00 | 3 220.00 | ||
250 Staff compensation | 41 567.00 | 41 421.00 | 41 567.00 | |
252 Social security contributions | 137.00 | 238.00 | 137.00 | |
254 Depreciation and amortization | 18 750.00 | 9 661.00 | 18 750.00 | |
262 Other expenses | 1 839.00 | 548.00 | 1 839.00 | |
264 Total operating expenses | 152 654.00 | 168 614.00 | 152 654.00 | |
270 Operating profit | 22 805.00 | 49 359.00 | 22 805.00 | |
280 Financial income | 140.00 | 141.00 | 140.00 | |
290 Exceptional income | 20 000.00 | |||
294 Financial expenses | 2 666.00 | 1 010.00 | 2 666.00 | |
300 Exceptional expenses | 1 086.00 | 8 406.00 | 1 086.00 | |
306 Income tax's | 3 042.00 | 4 486.00 | 3 042.00 | |
310 Profit or loss | 16 150.00 | 55 598.00 | 16 150.00 | |
all companies in France
Complete and comprehensive database.
