Grow your business safely with DG FERMETURES
All the information you need about DG FERMETURES to develop and secure your business in France
D
HOME >
CORPORATES
>
DG FERMETURES >
BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : DG FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-09-30 | Simplified |
| 2021-07-19 | Public | 2020-09-30 | Simplified |
| 2020-10-14 | Public | 2019-09-30 | Simplified |
| 2019-01-08 | Public | 2018-09-30 | Simplified |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | DG FERMETURES |
| Siren | 808044846 |
| Closing | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 49 |
| Management number | 2014B01035 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64990 Mouguerre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 111.00 | 111.00 | 111.00 | |
028 Tangible Assets | 28 172.00 | 17 509.00 | 10 663.00 | 28 172.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 28 313.00 | 17 619.00 | 10 693.00 | 28 313.00 |
050 Raw materials, supplies, in progress | 13 073.00 | 13 073.00 | 13 073.00 | |
064 Advances and down payments on orders | 988.00 | 988.00 | 988.00 | |
068 Receivables – Trade and related accounts | 24 819.00 | 24 819.00 | 24 819.00 | |
072 Receivables – Other | 2 404.00 | 2 404.00 | 2 404.00 | |
084 Cash | 15 659.00 | 15 659.00 | 15 659.00 | |
092 Prepaid expenses | 680.00 | 680.00 | 680.00 | |
096 Total Current Assets + Prepaid Expenses | 57 622.00 | 57 622.00 | 57 622.00 | |
110 Total Assets | 85 935.00 | 17 619.00 | 68 315.00 | 85 935.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 296.00 | |||
132 Other Reserves | 22 630.00 | |||
136 Profit for the Year | 9 266.00 | |||
142 Total Equity - Total I | 34 692.00 | |||
156 Loans and similar debts | 10 897.00 | |||
166 Suppliers and related accounts | 17 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 5 073.00 | |||
176 Total debts | 33 623.00 | |||
180 Liabilities Total | 68 315.00 | |||
195 Of which payables due in more than one year | 5 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 688.00 | 245 447.00 | 243 688.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 313.00 | 677.00 | 313.00 | |
232 Total operating income excluding VAT | 246 001.00 | 246 124.00 | 246 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 104.00 | 113 300.00 | 110 104.00 | |
240 Inventory changes (raw materials and supplies) | -2 585.00 | -7 448.00 | -2 585.00 | |
242 Other external expenses | 29 956.00 | 29 212.00 | 29 956.00 | |
244 Taxes, duties and similar payments | 1 000.00 | 935.00 | 1 000.00 | |
250 Staff compensation | 91 462.00 | 96 437.00 | 91 462.00 | |
252 Social security contributions | 447.00 | 3 538.00 | 447.00 | |
254 Depreciation and amortization | 5 770.00 | 5 778.00 | 5 770.00 | |
262 Other expenses | 33.00 | 345.00 | 33.00 | |
264 Total operating expenses | 236 188.00 | 242 097.00 | 236 188.00 | |
270 Operating profit | 9 812.00 | 4 027.00 | 9 812.00 | |
294 Financial expenses | 482.00 | 554.00 | 482.00 | |
306 Income tax's | 64.00 | 477.00 | 64.00 | |
310 Profit or loss | 9 266.00 | 2 996.00 | 9 266.00 | |
all companies in France
Complete and comprehensive database.
