Grow your business safely with D@dii
All the information you need about D@dii to develop and secure your business in France
D
HOME >
CORPORATES
>
D@dii >
BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : D@dii
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2020-12-31 | Complete |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| Name | D@dii |
| Siren | 503686578 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 5085 |
| Management number | 2008B00137 |
| Activity code | 5920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90600 Grandvillars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 523.00 | 1 682.00 | 840.00 | 2 523.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 3 063.00 | 1 682.00 | 1 380.00 | 3 063.00 |
068 Receivables – Trade and related accounts | 28 082.00 | 28 082.00 | 28 082.00 | |
072 Receivables – Other | 4 499.00 | 4 499.00 | 4 499.00 | |
084 Cash | 49 410.00 | 49 410.00 | 49 410.00 | |
096 Total Current Assets + Prepaid Expenses | 81 992.00 | 81 992.00 | 81 992.00 | |
110 Total Assets | 85 055.00 | 1 682.00 | 83 373.00 | 85 055.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 372.00 | |||
134 Retained Earnings | -23 914.00 | |||
136 Profit for the Year | 49 665.00 | |||
142 Total Equity - Total I | 29 223.00 | |||
156 Loans and similar debts | 359.00 | |||
166 Suppliers and related accounts | 14 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 352.00 | |||
172 Other debts | 26 952.00 | |||
174 Prepaid income | 12 000.00 | |||
176 Total debts | 54 149.00 | |||
180 Liabilities Total | 83 373.00 | |||
195 Of which payables due in more than one year | 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 477.00 | 4 477.00 | ||
218 Production of services sold - France | 116 808.00 | 116 808.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 121 330.00 | 121 330.00 | ||
234 Purchases of goods (including customs duties) | 684.00 | 684.00 | ||
242 Other external expenses | 74 632.00 | 74 632.00 | ||
243 (including business tax) | 327.00 | 327.00 | ||
244 Taxes, duties and similar payments | 342.00 | 342.00 | ||
250 Staff compensation | 7 285.00 | 7 285.00 | ||
252 Social security contributions | 2 827.00 | 2 827.00 | ||
254 Depreciation and amortization | 285.00 | 285.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 86 102.00 | 86 102.00 | ||
270 Operating profit | 35 227.00 | 35 227.00 | ||
290 Exceptional income | 18 500.00 | 18 500.00 | ||
294 Financial expenses | 361.00 | 361.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 3 685.00 | 3 685.00 | ||
310 Profit or loss | 49 665.00 | 49 665.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 063.00 | 3 063.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 230.00 | 24 230.00 | ||
378 Amount of deductible VAT on goods and services | 3 488.00 | 3 488.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
