Grow your business safely with DG BOIS
All the information you need about DG BOIS to develop and secure your business in France
D
HOME >
CORPORATES
>
DG BOIS >
BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : DG BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | DG BOIS |
| Siren | 794496059 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 10634 |
| Management number | 2013B01625 |
| Activity code | 3109B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 5 024.00 | 50.00 | 4 974.00 | 5 024.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 25 054.00 | 50.00 | 25 004.00 | 25 054.00 |
068 Receivables – Trade and related accounts | 22 415.00 | 22 415.00 | 22 415.00 | |
072 Receivables – Other | 735.00 | 735.00 | 735.00 | |
084 Cash | 14 019.00 | 14 019.00 | 14 019.00 | |
092 Prepaid expenses | 2 029.00 | 2 029.00 | 2 029.00 | |
096 Total Current Assets + Prepaid Expenses | 39 198.00 | 39 198.00 | 39 198.00 | |
110 Total Assets | 64 252.00 | 50.00 | 64 202.00 | 64 252.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 12 051.00 | |||
134 Retained Earnings | -8 359.00 | |||
136 Profit for the Year | 4 836.00 | |||
142 Total Equity - Total I | 10 728.00 | |||
164 Advances and down payments received on current orders | 20 598.00 | |||
166 Suppliers and related accounts | 9 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 307.00 | |||
172 Other debts | 23 723.00 | |||
176 Total debts | 53 474.00 | |||
180 Liabilities Total | 64 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 216.00 | 92 216.00 | ||
230 Other income | 97.00 | 97.00 | ||
232 Total operating income excluding VAT | 92 312.00 | 92 312.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 665.00 | 25 665.00 | ||
242 Other external expenses | 37 152.00 | 37 152.00 | ||
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 886.00 | 886.00 | ||
24B (including equipment leasing) | 8 420.00 | 8 420.00 | ||
250 Staff compensation | 16 635.00 | 16 635.00 | ||
252 Social security contributions | 7 017.00 | 7 017.00 | ||
254 Depreciation and amortization | 50.00 | 50.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 87 407.00 | 87 407.00 | ||
270 Operating profit | 4 906.00 | 4 906.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | 4 836.00 | 4 836.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
492 Total Fixed Assets (Increases) | 5 054.00 | 5 054.00 | ||
all companies in France
Complete and comprehensive database.
