Grow your business safely with DR-TECH
All the information you need about DR-TECH to develop and secure your business in France
D
HOME >
CORPORATES
>
DR-TECH >
BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : DR-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2016-09-30 | Simplified |
| Name | DR-TECH |
| Siren | 499979664 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2018/005192 |
| Management number | 2007B00738 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 611.00 | 205.00 | 406.00 | 611.00 |
044 Total Fixed Assets | 611.00 | 205.00 | 406.00 | 611.00 |
050 Raw materials, supplies, in progress | 236.00 | 236.00 | 236.00 | |
068 Receivables – Trade and related accounts | 3 882.00 | 3 882.00 | 3 882.00 | |
072 Receivables – Other | 1 761.00 | 1 761.00 | 1 761.00 | |
080 Sellable securities | 72 573.00 | 72 573.00 | 72 573.00 | |
084 Cash | 4 637.00 | 4 637.00 | 4 637.00 | |
092 Prepaid expenses | 1 907.00 | 1 907.00 | 1 907.00 | |
096 Total Current Assets + Prepaid Expenses | 84 996.00 | 84 996.00 | 84 996.00 | |
110 Total Assets | 85 607.00 | 205.00 | 85 401.00 | 85 607.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 61 787.00 | |||
136 Profit for the Year | 2 998.00 | |||
142 Total Equity - Total I | 65 884.00 | |||
166 Suppliers and related accounts | 3 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 603.00 | |||
172 Other debts | 16 293.00 | |||
176 Total debts | 19 517.00 | |||
180 Liabilities Total | 85 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 814.00 | 20 087.00 | 8 814.00 | |
218 Production of services sold - France | 61 115.00 | 71 666.00 | 61 115.00 | |
232 Total operating income excluding VAT | 69 929.00 | 91 752.00 | 69 929.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 947.00 | 17 629.00 | 8 947.00 | |
240 Inventory changes (raw materials and supplies) | 46.00 | -52.00 | 46.00 | |
242 Other external expenses | 16 136.00 | 17 271.00 | 16 136.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 597.00 | 623.00 | 597.00 | |
250 Staff compensation | 40 508.00 | 41 886.00 | 40 508.00 | |
254 Depreciation and amortization | 204.00 | 2.00 | 204.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 66 440.00 | 77 358.00 | 66 440.00 | |
270 Operating profit | 3 489.00 | 14 394.00 | 3 489.00 | |
280 Financial income | 86.00 | 346.00 | 86.00 | |
306 Income tax's | 577.00 | 2 178.00 | 577.00 | |
310 Profit or loss | 2 998.00 | 12 562.00 | 2 998.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 611.00 | 611.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 986.00 | 13 986.00 | ||
378 Amount of deductible VAT on goods and services | 2 556.00 | 2 556.00 | ||
all companies in France
Complete and comprehensive database.
