Grow your business safely with DEFI THEK
All the information you need about DEFI THEK to develop and secure your business in France
D
HOME >
CORPORATES
>
DEFI THEK >
BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : DEFI THEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | DEFI THEK |
| Siren | 814697629 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 8863 |
| Management number | 2015B01302 |
| Activity code | 2229B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63530 Volvic |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 7.00 | 7.00 | 7.00 | |
064 Advances and down payments on orders | 1 716.00 | 1 716.00 | 1 716.00 | |
068 Receivables – Trade and related accounts | 2 877.00 | 2 877.00 | 2 877.00 | |
072 Receivables – Other | 380.00 | 380.00 | 380.00 | |
084 Cash | 30 754.00 | 30 754.00 | 30 754.00 | |
096 Total Current Assets + Prepaid Expenses | 35 727.00 | 35 727.00 | 35 727.00 | |
110 Total Assets | 35 734.00 | 35 734.00 | 35 734.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 17 777.00 | |||
142 Total Equity - Total I | 18 277.00 | |||
156 Loans and similar debts | 7 295.00 | |||
166 Suppliers and related accounts | 2 326.00 | |||
172 Other debts | 7 837.00 | |||
176 Total debts | 17 457.00 | |||
180 Liabilities Total | 35 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 758.00 | 49 758.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 50 758.00 | 50 758.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 629.00 | 2 629.00 | ||
242 Other external expenses | 11 460.00 | 11 460.00 | ||
244 Taxes, duties and similar payments | 383.00 | 383.00 | ||
250 Staff compensation | 15 296.00 | 15 296.00 | ||
264 Total operating expenses | 29 768.00 | 29 768.00 | ||
270 Operating profit | 20 990.00 | 20 990.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
306 Income tax's | 3 137.00 | 3 137.00 | ||
310 Profit or loss | 17 777.00 | 17 777.00 | ||
all companies in France
Complete and comprehensive database.
