Grow your business safely with DSG FINANCES
All the information you need about DSG FINANCES to develop and secure your business in France
D
HOME >
CORPORATES
>
DSG FINANCES >
BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : DSG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | DSG FINANCES |
| Siren | 502114002 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 6184 |
| Management number | 2008B00128 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76710 Montville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 753.00 | 2 753.00 | 2 753.00 | |
040 Financial Assets | 639 548.00 | 639 548.00 | 639 548.00 | |
044 Total Fixed Assets | 642 301.00 | 2 753.00 | 639 548.00 | 642 301.00 |
068 Receivables – Trade and related accounts | 13 219.00 | 13 219.00 | 13 219.00 | |
072 Receivables – Other | 17 643.00 | 17 643.00 | 17 643.00 | |
084 Cash | 4 598.00 | 4 598.00 | 4 598.00 | |
096 Total Current Assets + Prepaid Expenses | 35 459.00 | 35 459.00 | 35 459.00 | |
110 Total Assets | 677 760.00 | 2 753.00 | 675 007.00 | 677 760.00 |
120 Share or Individual Capital | 103 000.00 | |||
126 Legal Reserve | 10 300.00 | |||
132 Other Reserves | 102 531.00 | |||
134 Retained Earnings | 18 757.00 | |||
136 Profit for the Year | 61 635.00 | |||
142 Total Equity - Total I | 296 222.00 | |||
156 Loans and similar debts | 252 302.00 | |||
166 Suppliers and related accounts | 13 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 406.00 | |||
172 Other debts | 113 367.00 | |||
176 Total debts | 378 785.00 | |||
180 Liabilities Total | 675 007.00 | |||
195 Of which payables due in more than one year | 210 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 408.00 | 259 408.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 259 456.00 | 259 456.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 195.00 | 195.00 | ||
242 Other external expenses | 26 502.00 | 26 502.00 | ||
244 Taxes, duties and similar payments | 8 092.00 | 8 092.00 | ||
250 Staff compensation | 127 386.00 | 127 386.00 | ||
252 Social security contributions | 75 723.00 | 75 723.00 | ||
254 Depreciation and amortization | 120.00 | 120.00 | ||
262 Other expenses | 159.00 | 159.00 | ||
264 Total operating expenses | 238 177.00 | 238 177.00 | ||
270 Operating profit | 21 278.00 | 21 278.00 | ||
280 Financial income | 50 169.00 | 50 169.00 | ||
294 Financial expenses | 7 319.00 | 7 319.00 | ||
306 Income tax's | 2 494.00 | 2 494.00 | ||
310 Profit or loss | 61 635.00 | 61 635.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 642 301.00 | 642 301.00 | ||
all companies in France
Complete and comprehensive database.
