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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : GROUPE D.F.L. ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | GROUPE D.F.L. ASSURANCES |
| Siren | 448747832 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 19876 |
| Management number | 2003B02647 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 721.00 | 2 527.00 | 194.00 | 2 721.00 |
BJ TOTAL (I) | 2 721.00 | 2 527.00 | 194.00 | 2 721.00 |
BZ Other receivables | 2 294.00 | 2 294.00 | 2 294.00 | |
CF Cash and cash equivalents | 3 929.00 | 3 929.00 | 3 929.00 | |
CH Prepaid expenses | 108.00 | 108.00 | 108.00 | |
CJ TOTAL (II) | 6 331.00 | 6 331.00 | 6 331.00 | |
CO Grand total (0 to V) | 9 052.00 | 2 527.00 | 6 525.00 | 9 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 225.00 | 225.00 | 225.00 | |
DH Retained earnings | -5 361.00 | -3 951.00 | -5 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256.00 | -1 410.00 | -256.00 | |
DL TOTAL (I) | 2 231.00 | 2 487.00 | 2 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 54.00 | 55.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 202.00 | 12.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 800.00 | 1 500.00 | |
DY Tax and social security liabilities | 2 727.00 | 2 430.00 | 2 727.00 | |
EC TOTAL (IV) | 4 294.00 | 4 485.00 | 4 294.00 | |
EE Grand total (I to V) | 6 525.00 | 6 972.00 | 6 525.00 | |
EG Accrued income and payables due within one year | 4 294.00 | 4 485.00 | 4 294.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 066.00 | 16 066.00 | 16 066.00 | |
FJ Net sales | 16 066.00 | 16 066.00 | 16 066.00 | |
FQ Other income | 352.00 | |||
FR Total operating income (I) | 16 417.00 | |||
FW Other purchases and external expenses | 15 063.00 | |||
FX Taxes, duties, and similar payments | 532.00 | |||
FZ Social Security Contributions | 296.00 | |||
GA Operating Expenses - Depreciation and Amortization | 209.00 | |||
GE Other Expenses | 126.00 | |||
GF Total Operating Expenses (II) | 16 227.00 | |||
GG - OPERATING RESULT (I - II) | 190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 190.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 446.00 | 13.00 | 446.00 | |
HH Total exceptional expenses (VIII) | 446.00 | 13.00 | 446.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -13.00 | -446.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 417.00 | 16 643.00 | 16 417.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 673.00 | 18 053.00 | 16 673.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256.00 | -1 410.00 | -256.00 | |
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