Grow your business safely with DB FORM@TION FRANCE
All the information you need about DB FORM@TION FRANCE to develop and secure your business in France
D
HOME >
CORPORATES
>
DB FORM@TION FRANCE >
BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : DB FORM@TION FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | DB FORM@TION FRANCE |
| Siren | 444674592 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 2901 |
| Management number | 2003B00003 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 756.00 | 1 756.00 | 1 756.00 | |
028 Tangible Assets | 45 652.00 | 40 514.00 | 5 139.00 | 45 652.00 |
040 Financial Assets | 4 143.00 | 4 143.00 | 4 143.00 | |
044 Total Fixed Assets | 51 551.00 | 42 270.00 | 9 281.00 | 51 551.00 |
068 Receivables – Trade and related accounts | 123 735.00 | 123 735.00 | 123 735.00 | |
072 Receivables – Other | 2 788.00 | 2 788.00 | 2 788.00 | |
080 Sellable securities | 18 000.00 | 18 000.00 | 18 000.00 | |
084 Cash | 25 028.00 | 25 028.00 | 25 028.00 | |
092 Prepaid expenses | 9 360.00 | 9 360.00 | 9 360.00 | |
096 Total Current Assets + Prepaid Expenses | 178 911.00 | 178 911.00 | 178 911.00 | |
110 Total Assets | 230 462.00 | 42 270.00 | 188 192.00 | 230 462.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 65 000.00 | |||
134 Retained Earnings | 133.00 | |||
136 Profit for the Year | 23 010.00 | |||
142 Total Equity - Total I | 96 943.00 | |||
166 Suppliers and related accounts | 42 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 49 021.00 | |||
176 Total debts | 91 250.00 | |||
180 Liabilities Total | 188 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 492.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 400.00 | 299 362.00 | 294 400.00 | |
230 Other income | 2 831.00 | 1 002.00 | 2 831.00 | |
232 Total operating income excluding VAT | 297 231.00 | 300 363.00 | 297 231.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 986.00 | 969.00 | 1 986.00 | |
242 Other external expenses | 181 781.00 | 178 483.00 | 181 781.00 | |
243 (including business tax) | 1 666.00 | 1 666.00 | ||
244 Taxes, duties and similar payments | 5 740.00 | 5 066.00 | 5 740.00 | |
250 Staff compensation | 77 774.00 | 87 310.00 | 77 774.00 | |
252 Social security contributions | 5 121.00 | 7 353.00 | 5 121.00 | |
254 Depreciation and amortization | 2 963.00 | 5 506.00 | 2 963.00 | |
262 Other expenses | 97.00 | 1 639.00 | 97.00 | |
264 Total operating expenses | 275 463.00 | 286 326.00 | 275 463.00 | |
270 Operating profit | 21 769.00 | 14 037.00 | 21 769.00 | |
280 Financial income | 132.00 | 144.00 | 132.00 | |
290 Exceptional income | 7 968.00 | 1 536.00 | 7 968.00 | |
294 Financial expenses | 73.00 | |||
300 Exceptional expenses | 4 319.00 | 3 147.00 | 4 319.00 | |
306 Income tax's | 2 539.00 | 2 539.00 | ||
310 Profit or loss | 23 010.00 | 12 497.00 | 23 010.00 | |
all companies in France
Complete and comprehensive database.
