Grow your business safely with DA FINANCES SARL
All the information you need about DA FINANCES SARL to develop and secure your business in France
D
HOME >
CORPORATES
>
DA FINANCES SARL >
BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : DA FINANCES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2020-06-30 | Complete |
| 2019-12-18 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2017-12-29 | Public | 2017-06-30 | Simplified |
| Name | DA FINANCES SARL |
| Siren | 439468349 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 2790 |
| Management number | 2016B06890 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 316 792.00 | 316 792.00 | 316 792.00 | |
044 Total Fixed Assets | 316 792.00 | 316 792.00 | 316 792.00 | |
068 Receivables – Trade and related accounts | 4 560.00 | 4 560.00 | 4 560.00 | |
072 Receivables – Other | 182.00 | 182.00 | 182.00 | |
080 Sellable securities | 510 000.00 | 510 000.00 | 510 000.00 | |
084 Cash | 290 668.00 | 290 668.00 | 290 668.00 | |
096 Total Current Assets + Prepaid Expenses | 805 410.00 | 805 410.00 | 805 410.00 | |
110 Total Assets | 1 122 202.00 | 1 122 202.00 | 1 122 202.00 | |
120 Share or Individual Capital | 122 000.00 | |||
126 Legal Reserve | 12 200.00 | |||
132 Other Reserves | 738 143.00 | |||
136 Profit for the Year | 135 168.00 | |||
142 Total Equity - Total I | 1 007 511.00 | |||
166 Suppliers and related accounts | 1 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 142.00 | |||
172 Other debts | 113 599.00 | |||
176 Total debts | 114 691.00 | |||
180 Liabilities Total | 1 122 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 600.00 | 45 600.00 | 45 600.00 | |
230 Other income | 193.00 | 4.00 | 193.00 | |
232 Total operating income excluding VAT | 45 793.00 | 45 604.00 | 45 793.00 | |
242 Other external expenses | 8 086.00 | 5 933.00 | 8 086.00 | |
244 Taxes, duties and similar payments | 310.00 | 310.00 | 310.00 | |
250 Staff compensation | 25 200.00 | 25 200.00 | 25 200.00 | |
252 Social security contributions | 10 572.00 | 9 622.00 | 10 572.00 | |
262 Other expenses | 144.00 | 57.00 | 144.00 | |
264 Total operating expenses | 44 313.00 | 41 123.00 | 44 313.00 | |
270 Operating profit | 1 480.00 | 4 481.00 | 1 480.00 | |
280 Financial income | 137 113.00 | 79 928.00 | 137 113.00 | |
294 Financial expenses | 93.00 | 129.00 | 93.00 | |
300 Exceptional expenses | 4 789.00 | |||
306 Income tax's | 3 333.00 | 4 947.00 | 3 333.00 | |
310 Profit or loss | 135 168.00 | 74 544.00 | 135 168.00 | |
all companies in France
Complete and comprehensive database.
