Grow your business safely with DAL CORTIVO
All the information you need about DAL CORTIVO to develop and secure your business in France
D
HOME >
CORPORATES
>
DAL CORTIVO >
BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : DAL CORTIVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Partially confidential | 2019-08-31 | Simplified |
| 2019-01-21 | Public | 2018-08-31 | Simplified |
| 2018-02-19 | Public | 2017-08-31 | Simplified |
| 2017-01-16 | Public | 2016-08-31 | Simplified |
| Name | DAL CORTIVO |
| Siren | 488296864 |
| Closing | 2017-08-31 |
| Registry code | 3102 |
| Registration number | B2018/002813 |
| Management number | 2006B00383 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 946.00 | 11 946.00 | 11 946.00 | |
028 Tangible Assets | 213 037.00 | 130 501.00 | 82 536.00 | 213 037.00 |
040 Financial Assets | 1 794.00 | 1 794.00 | 1 794.00 | |
044 Total Fixed Assets | 226 777.00 | 130 501.00 | 96 276.00 | 226 777.00 |
068 Receivables – Trade and related accounts | 6 896.00 | 6 896.00 | 6 896.00 | |
072 Receivables – Other | 4 709.00 | 4 709.00 | 4 709.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 61 851.00 | 61 851.00 | 61 851.00 | |
092 Prepaid expenses | 2 441.00 | 2 441.00 | 2 441.00 | |
096 Total Current Assets + Prepaid Expenses | 125 897.00 | 125 897.00 | 125 897.00 | |
110 Total Assets | 352 674.00 | 130 501.00 | 222 174.00 | 352 674.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 144 238.00 | |||
136 Profit for the Year | 23 896.00 | |||
140 Regulated Provisions | 5 350.00 | |||
142 Total Equity - Total I | 217 484.00 | |||
166 Suppliers and related accounts | 1 507.00 | |||
172 Other debts | 3 183.00 | |||
176 Total debts | 4 690.00 | |||
180 Liabilities Total | 222 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 742.00 | 92 775.00 | 93 742.00 | |
230 Other income | 35.00 | 2.00 | 35.00 | |
232 Total operating income excluding VAT | 93 777.00 | 92 777.00 | 93 777.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 150.00 | 470.00 | 1 150.00 | |
242 Other external expenses | 32 121.00 | 33 207.00 | 32 121.00 | |
244 Taxes, duties and similar payments | 1 266.00 | 1 220.00 | 1 266.00 | |
250 Staff compensation | 18 046.00 | 19 608.00 | 18 046.00 | |
254 Depreciation and amortization | 12 098.00 | 8 247.00 | 12 098.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 64 685.00 | 62 754.00 | 64 685.00 | |
270 Operating profit | 29 091.00 | 30 024.00 | 29 091.00 | |
280 Financial income | 1 491.00 | 2 191.00 | 1 491.00 | |
294 Financial expenses | 215.00 | |||
300 Exceptional expenses | 5 350.00 | 5 350.00 | ||
306 Income tax's | 1 337.00 | 4 800.00 | 1 337.00 | |
310 Profit or loss | 23 896.00 | 27 200.00 | 23 896.00 | |
all companies in France
Complete and comprehensive database.
