Grow your business safely with DORDOGNE MONTAGE SERVICE
All the information you need about DORDOGNE MONTAGE SERVICE to develop and secure your business in France
D
HOME >
CORPORATES
>
DORDOGNE MONTAGE SERVICE >
BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : DORDOGNE MONTAGE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | DORDOGNE MONTAGE SERVICE |
| Siren | 443920723 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 358 |
| Management number | 2002B00297 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24300 Nontron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 196 131.00 | 167 026.00 | 29 105.00 | 196 131.00 |
044 Total Fixed Assets | 196 131.00 | 167 026.00 | 29 105.00 | 196 131.00 |
068 Receivables – Trade and related accounts | 91 206.00 | 91 206.00 | 91 206.00 | |
072 Receivables – Other | 8 171.00 | 8 171.00 | 8 171.00 | |
084 Cash | 4 456.00 | 4 456.00 | 4 456.00 | |
096 Total Current Assets + Prepaid Expenses | 103 832.00 | 103 832.00 | 103 832.00 | |
110 Total Assets | 299 963.00 | 167 026.00 | 132 937.00 | 299 963.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 62 593.00 | |||
134 Retained Earnings | -33 565.00 | |||
136 Profit for the Year | 3 925.00 | |||
142 Total Equity - Total I | 41 754.00 | |||
156 Loans and similar debts | 53 657.00 | |||
166 Suppliers and related accounts | 14 656.00 | |||
172 Other debts | 22 870.00 | |||
176 Total debts | 91 183.00 | |||
180 Liabilities Total | 132 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
195 Of which payables due in more than one year | 36 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 723.00 | 173 930.00 | 184 723.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 184 727.00 | 173 932.00 | 184 727.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 024.00 | 3 265.00 | 2 024.00 | |
242 Other external expenses | 69 492.00 | 53 835.00 | 69 492.00 | |
244 Taxes, duties and similar payments | 1 940.00 | 1 985.00 | 1 940.00 | |
250 Staff compensation | 52 610.00 | 57 633.00 | 52 610.00 | |
252 Social security contributions | 34 509.00 | 36 968.00 | 34 509.00 | |
254 Depreciation and amortization | 19 888.00 | 26 500.00 | 19 888.00 | |
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 180 468.00 | 180 192.00 | 180 468.00 | |
270 Operating profit | 4 259.00 | -6 260.00 | 4 259.00 | |
294 Financial expenses | 1 893.00 | 2 332.00 | 1 893.00 | |
306 Income tax's | -1 559.00 | -1 816.00 | -1 559.00 | |
310 Profit or loss | 3 925.00 | -6 776.00 | 3 925.00 | |
all companies in France
Complete and comprehensive database.
