Grow your business safely with DÉNA
All the information you need about DÉNA to develop and secure your business in France
D
HOME >
CORPORATES
>
DÉNA >
BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : DÉNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-03-31 | Simplified |
| 2022-11-07 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2018-12-26 | Public | 2018-03-31 | Simplified |
| 2017-11-14 | Public | 2017-03-31 | Simplified |
| Name | DÉNA |
| Siren | 522323955 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/043193 |
| Management number | 2010B02466 |
| Activity code | 4711B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 300.00 | 4 300.00 | 4 300.00 | |
028 Tangible Assets | 10 721.00 | 9 750.00 | 972.00 | 10 721.00 |
044 Total Fixed Assets | 15 021.00 | 9 750.00 | 5 272.00 | 15 021.00 |
060 Merchandise inventory | 10 650.00 | 10 650.00 | 10 650.00 | |
072 Receivables – Other | ||||
084 Cash | 1 684.00 | 1 684.00 | 1 684.00 | |
092 Prepaid expenses | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 12 402.00 | 12 402.00 | 12 402.00 | |
110 Total Assets | 27 423.00 | 9 750.00 | 17 673.00 | 27 423.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 2 337.00 | |||
136 Profit for the Year | 1 053.00 | |||
142 Total Equity - Total I | 3 940.00 | |||
156 Loans and similar debts | 6 514.00 | |||
166 Suppliers and related accounts | 5 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 1 475.00 | |||
176 Total debts | 13 733.00 | |||
180 Liabilities Total | 17 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 545.00 | |||
195 Of which payables due in more than one year | 4 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 226.00 | 63 835.00 | 61 226.00 | |
230 Other income | 1 452.00 | 34.00 | 1 452.00 | |
232 Total operating income excluding VAT | 62 678.00 | 63 868.00 | 62 678.00 | |
234 Purchases of goods (including customs duties) | 41 997.00 | 44 055.00 | 41 997.00 | |
236 Inventory change (goods) | -1 455.00 | -1 580.00 | -1 455.00 | |
242 Other external expenses | 14 904.00 | 16 068.00 | 14 904.00 | |
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 580.00 | 743.00 | 580.00 | |
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 1 085.00 | 1 811.00 | 1 085.00 | |
254 Depreciation and amortization | 839.00 | 1 002.00 | 839.00 | |
264 Total operating expenses | 60 949.00 | 62 099.00 | 60 949.00 | |
270 Operating profit | 1 729.00 | 1 769.00 | 1 729.00 | |
294 Financial expenses | 490.00 | 693.00 | 490.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 186.00 | 161.00 | 186.00 | |
310 Profit or loss | 1 053.00 | 825.00 | 1 053.00 | |
all companies in France
Complete and comprehensive database.
