Grow your business safely with D Z
All the information you need about D Z to develop and secure your business in France
D
HOME >
CORPORATES
>
D Z >
BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : D Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| 2019-05-20 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | D Z |
| Siren | 477977946 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 24228 |
| Management number | 2004B13735 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 76 728.00 | 64 431.00 | 12 297.00 | 76 728.00 |
040 Financial Assets | 8 115.00 | 8 115.00 | 8 115.00 | |
044 Total Fixed Assets | 314 843.00 | 64 431.00 | 250 412.00 | 314 843.00 |
050 Raw materials, supplies, in progress | 3 040.00 | 3 040.00 | 3 040.00 | |
072 Receivables – Other | 5 196.00 | 5 196.00 | 5 196.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 71 501.00 | 71 501.00 | 71 501.00 | |
092 Prepaid expenses | 496.00 | 496.00 | 496.00 | |
096 Total Current Assets + Prepaid Expenses | 80 280.00 | 80 280.00 | 80 280.00 | |
110 Total Assets | 395 123.00 | 64 431.00 | 330 693.00 | 395 123.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 98 212.00 | |||
134 Retained Earnings | 31 051.00 | |||
136 Profit for the Year | 15 644.00 | |||
142 Total Equity - Total I | 153 707.00 | |||
166 Suppliers and related accounts | 12 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 764.00 | |||
172 Other debts | 164 102.00 | |||
176 Total debts | 176 985.00 | |||
180 Liabilities Total | 330 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 091.00 | 231 067.00 | 222 091.00 | |
230 Other income | 9 283.00 | 9 034.00 | 9 283.00 | |
232 Total operating income excluding VAT | 231 373.00 | 240 101.00 | 231 373.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 973.00 | 52 543.00 | 44 973.00 | |
240 Inventory changes (raw materials and supplies) | 650.00 | 1 484.00 | 650.00 | |
242 Other external expenses | 55 729.00 | 54 728.00 | 55 729.00 | |
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 8 247.00 | 7 696.00 | 8 247.00 | |
250 Staff compensation | 82 294.00 | 78 043.00 | 82 294.00 | |
252 Social security contributions | 19 308.00 | 14 471.00 | 19 308.00 | |
254 Depreciation and amortization | 2 489.00 | 2 487.00 | 2 489.00 | |
262 Other expenses | 93.00 | |||
264 Total operating expenses | 213 690.00 | 211 545.00 | 213 690.00 | |
270 Operating profit | 17 684.00 | 28 556.00 | 17 684.00 | |
280 Financial income | 67.00 | 97.00 | 67.00 | |
300 Exceptional expenses | 123.00 | 123.00 | ||
306 Income tax's | 1 983.00 | 1 983.00 | ||
310 Profit or loss | 15 644.00 | 28 653.00 | 15 644.00 | |
all companies in France
Complete and comprehensive database.
