Grow your business safely with DT FLUIDES
All the information you need about DT FLUIDES to develop and secure your business in France
D
HOME >
CORPORATES
>
DT FLUIDES >
BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : DT FLUIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| Name | DT FLUIDES |
| Siren | 797993698 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 15101 |
| Management number | 2013B01711 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84860 CADEROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 22 203.00 | 16 967.00 | 5 236.00 | 22 203.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 35 703.00 | 16 967.00 | 18 736.00 | 35 703.00 |
050 Raw materials, supplies, in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
068 Receivables – Trade and related accounts | 105 552.00 | 105 552.00 | 105 552.00 | |
072 Receivables – Other | 46 450.00 | 46 450.00 | 46 450.00 | |
084 Cash | 48 237.00 | 48 237.00 | 48 237.00 | |
096 Total Current Assets + Prepaid Expenses | 213 239.00 | 213 239.00 | 213 239.00 | |
110 Total Assets | 248 941.00 | 16 967.00 | 231 974.00 | 248 941.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 878.00 | |||
136 Profit for the Year | 37 356.00 | |||
142 Total Equity - Total I | 75 233.00 | |||
156 Loans and similar debts | 19 870.00 | |||
166 Suppliers and related accounts | 50 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132.00 | |||
172 Other debts | 86 631.00 | |||
176 Total debts | 156 741.00 | |||
180 Liabilities Total | 231 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
199 Of which current accounts of debit partners | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 632 400.00 | 632 400.00 | ||
222 Inventory production | -12 000.00 | -12 000.00 | ||
230 Other income | 2 004.00 | 2 004.00 | ||
232 Total operating income excluding VAT | 622 404.00 | 622 404.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 254 457.00 | 254 457.00 | ||
240 Inventory changes (raw materials and supplies) | 667.00 | 667.00 | ||
242 Other external expenses | 114 779.00 | 114 779.00 | ||
243 (including business tax) | 1 070.00 | 1 070.00 | ||
244 Taxes, duties and similar payments | 4 620.00 | 4 620.00 | ||
24B (including equipment leasing) | 4 246.00 | 4 246.00 | ||
250 Staff compensation | 140 425.00 | 140 425.00 | ||
252 Social security contributions | 58 399.00 | 58 399.00 | ||
254 Depreciation and amortization | 3 996.00 | 3 996.00 | ||
262 Other expenses | 1 069.00 | 1 069.00 | ||
264 Total operating expenses | 578 413.00 | 578 413.00 | ||
270 Operating profit | 43 991.00 | 43 991.00 | ||
294 Financial expenses | 965.00 | 965.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 5 625.00 | 5 625.00 | ||
310 Profit or loss | 37 356.00 | 37 356.00 | ||
all companies in France
Complete and comprehensive database.
