Grow your business safely with DEFINITION TECHNIQUE ET CONCEPTION DE MOYENS INDUSTRIELS
All the information you need about DEFINITION TECHNIQUE ET CONCEPTION DE MOYENS INDUSTRIELS to develop and secure your business in France
D
HOME >
CORPORATES
>
DEFINITION TECHNIQUE ET CONCEPTION DE MOYENS INDUSTRIELS >
BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : DEFINITION TECHNIQUE ET CONCEPTION DE MOYENS INDUSTRIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | DEFINITION TECHNIQUE ET CONCEPTION DE MOYENS INDUSTRIELS |
| Siren | 483816815 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 3835 |
| Management number | 2005B70144 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71230 Saint-Vallier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 379.00 | 14 938.00 | 17 442.00 | 32 379.00 |
040 Financial Assets | 4 485.00 | 4 485.00 | 4 485.00 | |
044 Total Fixed Assets | 36 864.00 | 14 938.00 | 21 927.00 | 36 864.00 |
072 Receivables – Other | 117.00 | 117.00 | 117.00 | |
084 Cash | 65 528.00 | 65 528.00 | 65 528.00 | |
092 Prepaid expenses | 5 216.00 | 5 216.00 | 5 216.00 | |
096 Total Current Assets + Prepaid Expenses | 70 861.00 | 70 861.00 | 70 861.00 | |
110 Total Assets | 107 726.00 | 14 938.00 | 92 788.00 | 107 726.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 117 707.00 | |||
136 Profit for the Year | -33 907.00 | |||
142 Total Equity - Total I | 92 099.00 | |||
166 Suppliers and related accounts | 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175.00 | |||
172 Other debts | 272.00 | |||
176 Total debts | 688.00 | |||
180 Liabilities Total | 92 788.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 194.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 90 195.00 | |||
242 Other external expenses | 3 947.00 | 12 948.00 | 3 947.00 | |
243 (including business tax) | 183.00 | 183.00 | ||
244 Taxes, duties and similar payments | 1 558.00 | 5 065.00 | 1 558.00 | |
250 Staff compensation | 19 000.00 | 58 693.00 | 19 000.00 | |
252 Social security contributions | 6 067.00 | 19 932.00 | 6 067.00 | |
254 Depreciation and amortization | 5 385.00 | 7 959.00 | 5 385.00 | |
262 Other expenses | 242.00 | |||
264 Total operating expenses | 35 957.00 | 104 839.00 | 35 957.00 | |
270 Operating profit | -35 957.00 | -14 644.00 | -35 957.00 | |
280 Financial income | 2 095.00 | 5 492.00 | 2 095.00 | |
290 Exceptional income | 15 015.00 | 6 000.00 | 15 015.00 | |
294 Financial expenses | 20.00 | |||
300 Exceptional expenses | 15 060.00 | 5 904.00 | 15 060.00 | |
310 Profit or loss | -33 907.00 | -9 075.00 | -33 907.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 15 015.00 | 15 015.00 | ||
490 Total Fixed Assets (Gross Value) | 51 879.00 | 51 879.00 | ||
494 Total Fixed Assets (Decreases) | 15 015.00 | 15 015.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 15 015.00 | 15 015.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 15 015.00 | 15 015.00 | ||
all companies in France
Complete and comprehensive database.
