Grow your business safely with DN FRANCE SOLUTIONS
All the information you need about DN FRANCE SOLUTIONS to develop and secure your business in France
D
HOME >
CORPORATES
>
DN FRANCE SOLUTIONS >
BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : DN FRANCE SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | DN FRANCE SOLUTIONS |
| Siren | 820188894 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/001813 |
| Management number | 2016B00320 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69830 ST GEORGES DE RENEINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 13 058.00 | 8 684.00 | 4 373.00 | 13 058.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 163 078.00 | 8 684.00 | 154 393.00 | 163 078.00 |
060 Merchandise inventory | 17 999.00 | 17 999.00 | 17 999.00 | |
068 Receivables – Trade and related accounts | 134 622.00 | 134 622.00 | 134 622.00 | |
072 Receivables – Other | 4 884.00 | 4 884.00 | 4 884.00 | |
084 Cash | 329 118.00 | 329 118.00 | 329 118.00 | |
092 Prepaid expenses | 2 015.00 | 2 015.00 | 2 015.00 | |
096 Total Current Assets + Prepaid Expenses | 488 639.00 | 488 639.00 | 488 639.00 | |
110 Total Assets | 651 718.00 | 8 684.00 | 643 033.00 | 651 718.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 1 702.00 | |||
136 Profit for the Year | 165 043.00 | |||
142 Total Equity - Total I | 310 745.00 | |||
156 Loans and similar debts | 88 722.00 | |||
164 Advances and down payments received on current orders | 33 211.00 | |||
166 Suppliers and related accounts | 90 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 079.00 | |||
172 Other debts | 119 811.00 | |||
176 Total debts | 332 287.00 | |||
180 Liabilities Total | 643 033.00 | |||
195 Of which payables due in more than one year | 63 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 108 665.00 | 108 665.00 | ||
210 Sales of goods - France | 993 950.00 | 993 950.00 | ||
218 Production of services sold - France | 3 669.00 | 3 669.00 | ||
230 Other income | 2 733.00 | 2 733.00 | ||
232 Total operating income excluding VAT | 1 000 352.00 | 1 000 352.00 | ||
234 Purchases of goods (including customs duties) | 647 949.00 | 647 949.00 | ||
236 Inventory change (goods) | -7 695.00 | -7 695.00 | ||
242 Other external expenses | 112 628.00 | 112 628.00 | ||
243 (including business tax) | 853.00 | 853.00 | ||
244 Taxes, duties and similar payments | 2 336.00 | 2 336.00 | ||
250 Staff compensation | 7 200.00 | 7 200.00 | ||
252 Social security contributions | 10 249.00 | 10 249.00 | ||
254 Depreciation and amortization | 3 416.00 | 3 416.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 776 093.00 | 776 093.00 | ||
270 Operating profit | 224 259.00 | 224 259.00 | ||
294 Financial expenses | 2 037.00 | 2 037.00 | ||
306 Income tax's | 57 178.00 | 57 178.00 | ||
310 Profit or loss | 165 043.00 | 165 043.00 | ||
all companies in France
Complete and comprehensive database.
