Grow your business safely with SCI DAHMEN
All the information you need about SCI DAHMEN to develop and secure your business in France
S
HOME >
CORPORATES
>
SCI DAHMEN >
BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : SCI DAHMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2015-12-31 | Complete |
| Name | SCI DAHMEN |
| Siren | 489585794 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 121938 |
| Management number | 2006D01980 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 360 000.00 | 93 026.00 | 266 974.00 | 360 000.00 |
BH Other financial assets | 228.00 | 228.00 | 228.00 | |
BJ TOTAL (I) | 400 228.00 | 93 026.00 | 307 202.00 | 400 228.00 |
BZ Other receivables | 18 609.00 | 18 609.00 | 18 609.00 | |
CJ TOTAL (II) | 18 609.00 | 18 609.00 | 18 609.00 | |
CO Grand total (0 to V) | 418 837.00 | 93 026.00 | 325 811.00 | 418 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 686.00 | 4 332.00 | -11 686.00 | |
DL TOTAL (I) | -10 686.00 | 5 332.00 | -10 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 820.00 | 102 420.00 | 45 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 284 051.00 | 210 553.00 | 284 051.00 | |
DX Trade payables and related accounts | 3 163.00 | 6 877.00 | 3 163.00 | |
DY Tax and social security liabilities | 1 763.00 | 461.00 | 1 763.00 | |
EA Other liabilities | 1 700.00 | 1 700.00 | 1 700.00 | |
EC TOTAL (IV) | 336 497.00 | 322 011.00 | 336 497.00 | |
EE Grand total (I to V) | 325 811.00 | 327 343.00 | 325 811.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 377.00 | |||
FJ Net sales | 18 377.00 | |||
FR Total operating income (I) | 18 377.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 6 876.00 | |||
FX Taxes, duties, and similar payments | 3 004.00 | |||
GB Operating Expenses - Provisions | 9 691.00 | |||
GF Total Operating Expenses (II) | 19 573.00 | |||
GG - OPERATING RESULT (I - II) | -1 197.00 | |||
GU Total financial expenses (VI) | 8 066.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 066.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 263.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 423.00 | 2 423.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423.00 | -2 423.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 376.00 | 18 376.00 | 18 376.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 062.00 | 14 044.00 | 30 062.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 686.00 | 4 332.00 | -11 686.00 | |
all companies in France
Complete and comprehensive database.
