Grow your business safely with DIMENSION BOIS ET CHARPENTE
All the information you need about DIMENSION BOIS ET CHARPENTE to develop and secure your business in France
D
HOME >
CORPORATES
>
DIMENSION BOIS ET CHARPENTE >
BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : DIMENSION BOIS ET CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Complete |
| 2021-12-16 | Public | 2021-09-30 | Complete |
| 2019-12-17 | Public | 2019-09-30 | Complete |
| 2018-12-21 | Public | 2018-09-30 | Complete |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-01-02 | Public | 2016-09-30 | Simplified |
| Name | DIMENSION BOIS ET CHARPENTE |
| Siren | 523405058 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 3118 |
| Management number | 2010B02406 |
| Activity code | 4391A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33430 BAZAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 968.00 | 135 968.00 | 135 968.00 | |
014 Intangible Assets - Other | 8 064.00 | 8 064.00 | 8 064.00 | |
028 Tangible Assets | 68 716.00 | 61 799.00 | 6 917.00 | 68 716.00 |
044 Total Fixed Assets | 212 749.00 | 69 864.00 | 142 885.00 | 212 749.00 |
050 Raw materials, supplies, in progress | 8 370.00 | 8 370.00 | 8 370.00 | |
068 Receivables – Trade and related accounts | 65 656.00 | 65 656.00 | 65 656.00 | |
072 Receivables – Other | 27 870.00 | 27 870.00 | 27 870.00 | |
084 Cash | 30 374.00 | 30 374.00 | 30 374.00 | |
092 Prepaid expenses | 6 053.00 | 6 053.00 | 6 053.00 | |
096 Total Current Assets + Prepaid Expenses | 138 324.00 | 138 324.00 | 138 324.00 | |
110 Total Assets | 351 072.00 | 69 864.00 | 281 209.00 | 351 072.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 62 919.00 | |||
136 Profit for the Year | 8 162.00 | |||
142 Total Equity - Total I | 120 581.00 | |||
156 Loans and similar debts | 60 157.00 | |||
164 Advances and down payments received on current orders | 11 525.00 | |||
166 Suppliers and related accounts | 44 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 44 587.00 | |||
176 Total debts | 160 628.00 | |||
180 Liabilities Total | 281 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 262.00 | |||
195 Of which payables due in more than one year | 13 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 541 647.00 | 541 647.00 | ||
226 Operating subsidies received | 5 506.00 | 5 506.00 | ||
230 Other income | 1 234.00 | 1 234.00 | ||
232 Total operating income excluding VAT | 548 387.00 | 548 387.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 217 835.00 | 217 835.00 | ||
240 Inventory changes (raw materials and supplies) | 4 130.00 | 4 130.00 | ||
242 Other external expenses | 89 829.00 | 89 829.00 | ||
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 754.00 | 754.00 | ||
250 Staff compensation | 164 357.00 | 164 357.00 | ||
252 Social security contributions | 56 135.00 | 56 135.00 | ||
254 Depreciation and amortization | 5 422.00 | 5 422.00 | ||
262 Other expenses | 254.00 | 254.00 | ||
264 Total operating expenses | 538 717.00 | 538 717.00 | ||
270 Operating profit | 9 671.00 | 9 671.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 1 144.00 | 1 144.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 284.00 | 284.00 | ||
310 Profit or loss | 8 162.00 | 8 162.00 | ||
all companies in France
Complete and comprehensive database.
