Grow your business safely with DFIDS - DIETETIC FOOD INNOVATION AND DEVELOPMENT SERVICES
All the information you need about DFIDS - DIETETIC FOOD INNOVATION AND DEVELOPMENT SERVICES to develop and secure your business in France
D
HOME >
CORPORATES
>
DFIDS - DIETETIC FOOD INNOVATION AND DEVELOPMENT SERVICES >
BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : DFIDS - DIETETIC FOOD INNOVATION AND DEVELOPMENT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | DFIDS - DIETETIC FOOD INNOVATION AND DEVELOPMENT SERVICES |
| Siren | 539304543 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 7494 |
| Management number | 2012B00186 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 1 162.00 | 1 162.00 | 1 162.00 | |
028 Tangible Assets | 15 302.00 | 5 100.00 | 10 202.00 | 15 302.00 |
040 Financial Assets | 21 100.00 | 21 100.00 | 21 100.00 | |
044 Total Fixed Assets | 42 564.00 | 6 262.00 | 36 302.00 | 42 564.00 |
060 Merchandise inventory | 12 200.00 | 12 200.00 | 12 200.00 | |
072 Receivables – Other | 8 028.00 | 8 028.00 | 8 028.00 | |
084 Cash | 17 818.00 | 17 818.00 | 17 818.00 | |
096 Total Current Assets + Prepaid Expenses | 38 045.00 | 38 045.00 | 38 045.00 | |
110 Total Assets | 80 609.00 | 6 262.00 | 74 347.00 | 80 609.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 23 086.00 | |||
136 Profit for the Year | 13 820.00 | |||
142 Total Equity - Total I | 44 406.00 | |||
166 Suppliers and related accounts | 19 001.00 | |||
172 Other debts | 10 941.00 | |||
176 Total debts | 29 941.00 | |||
180 Liabilities Total | 74 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 282 429.00 | 259 507.00 | 282 429.00 | |
218 Production of services sold - France | 148.00 | |||
230 Other income | 23.00 | 273.00 | 23.00 | |
232 Total operating income excluding VAT | 282 452.00 | 259 928.00 | 282 452.00 | |
234 Purchases of goods (including customs duties) | 122 725.00 | 138 294.00 | 122 725.00 | |
236 Inventory change (goods) | -2 887.00 | -5 963.00 | -2 887.00 | |
242 Other external expenses | 58 942.00 | 46 720.00 | 58 942.00 | |
244 Taxes, duties and similar payments | 1 046.00 | 881.00 | 1 046.00 | |
250 Staff compensation | 78 974.00 | 40 862.00 | 78 974.00 | |
252 Social security contributions | 1 760.00 | 875.00 | 1 760.00 | |
254 Depreciation and amortization | 3 266.00 | 1 835.00 | 3 266.00 | |
262 Other expenses | 305.00 | 17.00 | 305.00 | |
264 Total operating expenses | 264 130.00 | 223 519.00 | 264 130.00 | |
270 Operating profit | 18 322.00 | 36 409.00 | 18 322.00 | |
300 Exceptional expenses | 1 954.00 | 17.00 | 1 954.00 | |
306 Income tax's | 2 548.00 | 3 956.00 | 2 548.00 | |
310 Profit or loss | 13 820.00 | 32 436.00 | 13 820.00 | |
all companies in France
Complete and comprehensive database.
