Grow your business safely with DOFIN
All the information you need about DOFIN to develop and secure your business in France
D
HOME >
CORPORATES
>
DOFIN >
BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : DOFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | DOFIN |
| Siren | 788467967 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10893 |
| Management number | 2012B02759 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34920 Le Cres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 48 204.00 | 26 918.00 | 21 285.00 | 48 204.00 |
044 Total Fixed Assets | 49 104.00 | 27 818.00 | 21 285.00 | 49 104.00 |
068 Receivables – Trade and related accounts | 69 889.00 | 69 889.00 | 69 889.00 | |
072 Receivables – Other | 16 692.00 | 16 692.00 | 16 692.00 | |
084 Cash | 7 380.00 | 7 380.00 | 7 380.00 | |
092 Prepaid expenses | 622.00 | 622.00 | 622.00 | |
096 Total Current Assets + Prepaid Expenses | 94 582.00 | 94 582.00 | 94 582.00 | |
110 Total Assets | 143 686.00 | 27 818.00 | 115 868.00 | 143 686.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 22 598.00 | |||
136 Profit for the Year | 13 605.00 | |||
142 Total Equity - Total I | 37 852.00 | |||
156 Loans and similar debts | 18 056.00 | |||
166 Suppliers and related accounts | 2 350.00 | |||
172 Other debts | 57 609.00 | |||
176 Total debts | 78 015.00 | |||
180 Liabilities Total | 115 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 392 783.00 | 392 783.00 | ||
218 Production of services sold - France | 392 783.00 | 419 977.00 | 392 783.00 | |
226 Operating subsidies received | 10 312.00 | 12 884.00 | 10 312.00 | |
230 Other income | 1.00 | 14.00 | 1.00 | |
232 Total operating income excluding VAT | 403 097.00 | 432 875.00 | 403 097.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 580.00 | 5 615.00 | 3 580.00 | |
242 Other external expenses | 52 128.00 | 77 427.00 | 52 128.00 | |
244 Taxes, duties and similar payments | 4 223.00 | 4 179.00 | 4 223.00 | |
250 Staff compensation | 267 753.00 | 282 381.00 | 267 753.00 | |
252 Social security contributions | 44 472.00 | 45 641.00 | 44 472.00 | |
254 Depreciation and amortization | 11 033.00 | 8 879.00 | 11 033.00 | |
262 Other expenses | 4 905.00 | 475.00 | 4 905.00 | |
264 Total operating expenses | 388 094.00 | 424 597.00 | 388 094.00 | |
270 Operating profit | 15 002.00 | 8 278.00 | 15 002.00 | |
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 200.00 | 405.00 | 200.00 | |
294 Financial expenses | 575.00 | 739.00 | 575.00 | |
300 Exceptional expenses | 1 028.00 | 1 366.00 | 1 028.00 | |
310 Profit or loss | 13 605.00 | 6 578.00 | 13 605.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 798.00 | 2 798.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 400.00 | 7 400.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 39 958.00 | 39 958.00 | ||
492 Total Fixed Assets (Increases) | 15 198.00 | 15 198.00 | ||
494 Total Fixed Assets (Decreases) | 6 052.00 | 6 052.00 | ||
all companies in France
Complete and comprehensive database.
