Grow your business safely with DETOURS
All the information you need about DETOURS to develop and secure your business in France
D
HOME >
CORPORATES
>
DETOURS >
BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : DETOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Simplified |
| 2021-11-09 | Public | 2021-03-31 | Simplified |
| 2020-10-06 | Public | 2020-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| 2017-12-27 | Public | 2017-03-31 | Simplified |
| Name | DETOURS |
| Siren | 504022757 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/027542 |
| Management number | 2008B01547 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 NAILLOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 935.00 | 2 935.00 | 2 935.00 | |
028 Tangible Assets | 5 634.00 | 5 586.00 | 47.00 | 5 634.00 |
040 Financial Assets | 2 012.00 | 2 012.00 | 2 012.00 | |
044 Total Fixed Assets | 10 580.00 | 8 521.00 | 2 059.00 | 10 580.00 |
060 Merchandise inventory | 59 590.00 | 59 590.00 | 59 590.00 | |
068 Receivables – Trade and related accounts | 7 273.00 | 7 273.00 | 7 273.00 | |
072 Receivables – Other | 15 852.00 | 15 852.00 | 15 852.00 | |
084 Cash | 14 122.00 | 14 122.00 | 14 122.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 97 437.00 | 97 437.00 | 97 437.00 | |
110 Total Assets | 108 017.00 | 8 521.00 | 99 496.00 | 108 017.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 21 974.00 | |||
134 Retained Earnings | 15 946.00 | |||
136 Profit for the Year | 20 998.00 | |||
142 Total Equity - Total I | 67 167.00 | |||
164 Advances and down payments received on current orders | -103.00 | |||
166 Suppliers and related accounts | 28 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 274.00 | |||
172 Other debts | 3 805.00 | |||
176 Total debts | 32 328.00 | |||
180 Liabilities Total | 99 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 355.00 | 219 355.00 | ||
226 Operating subsidies received | 16 205.00 | 16 205.00 | ||
230 Other income | 891.00 | 891.00 | ||
232 Total operating income excluding VAT | 236 450.00 | 236 450.00 | ||
234 Purchases of goods (including customs duties) | 162 318.00 | 162 318.00 | ||
236 Inventory change (goods) | -1 877.00 | -1 877.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 610.00 | 610.00 | ||
242 Other external expenses | 31 995.00 | 31 995.00 | ||
243 (including business tax) | -8 381.00 | -8 381.00 | ||
244 Taxes, duties and similar payments | 838.00 | 838.00 | ||
250 Staff compensation | 19 620.00 | 19 620.00 | ||
254 Depreciation and amortization | 353.00 | 353.00 | ||
262 Other expenses | 245.00 | 245.00 | ||
264 Total operating expenses | 214 102.00 | 214 102.00 | ||
270 Operating profit | 22 348.00 | 22 348.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
306 Income tax's | 1 340.00 | 1 340.00 | ||
310 Profit or loss | 20 998.00 | 20 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 580.00 | 10 580.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 905.00 | 12 905.00 | ||
378 Amount of deductible VAT on goods and services | 12 464.00 | 12 464.00 | ||
all companies in France
Complete and comprehensive database.
