Grow your business safely with DTI
All the information you need about DTI to develop and secure your business in France
D
HOME >
CORPORATES
>
DTI >
BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : DTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | DTI |
| Siren | 749984357 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/019582 |
| Management number | 2012B00952 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 142.00 | 7 142.00 | 7 142.00 | |
044 Total Fixed Assets | 7 142.00 | 7 142.00 | 7 142.00 | |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 18 576.00 | 18 576.00 | 18 576.00 | |
084 Cash | 8 293.00 | 8 293.00 | 8 293.00 | |
096 Total Current Assets + Prepaid Expenses | 30 869.00 | 30 869.00 | 30 869.00 | |
110 Total Assets | 38 011.00 | 38 011.00 | 38 011.00 | |
126 Legal Reserve | 377.00 | |||
134 Retained Earnings | 2 065.00 | |||
136 Profit for the Year | 6 225.00 | |||
142 Total Equity - Total I | 8 667.00 | |||
156 Loans and similar debts | 5 941.00 | |||
172 Other debts | 22 403.00 | |||
176 Total debts | 28 344.00 | |||
180 Liabilities Total | 37 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
242 Other external expenses | 12 659.00 | 12 659.00 | ||
244 Taxes, duties and similar payments | 770.00 | 770.00 | ||
250 Staff compensation | 18 931.00 | 18 931.00 | ||
264 Total operating expenses | 32 360.00 | 32 360.00 | ||
270 Operating profit | -2 360.00 | -2 360.00 | ||
290 Exceptional income | 8 943.00 | 8 943.00 | ||
294 Financial expenses | 358.00 | 358.00 | ||
310 Profit or loss | 6 225.00 | 6 225.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 142.00 | 7 142.00 | ||
492 Total Fixed Assets (Increases) | 7 142.00 | 7 142.00 | ||
all companies in France
Complete and comprehensive database.
