Grow your business safely with DA FINANCES SARL
All the information you need about DA FINANCES SARL to develop and secure your business in France
D
HOME >
CORPORATES
>
DA FINANCES SARL >
BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : DA FINANCES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2020-06-30 | Complete |
| 2019-12-18 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2017-12-29 | Public | 2017-06-30 | Simplified |
| Name | DA FINANCES SARL |
| Siren | 439468349 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 127707 |
| Management number | 2016B06890 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 915.00 | 369.00 | 546.00 | 915.00 |
040 Financial Assets | 316 792.00 | 316 792.00 | 316 792.00 | |
044 Total Fixed Assets | 317 707.00 | 369.00 | 317 338.00 | 317 707.00 |
068 Receivables – Trade and related accounts | 13 680.00 | 13 680.00 | 13 680.00 | |
072 Receivables – Other | 26 846.00 | 26 846.00 | 26 846.00 | |
080 Sellable securities | 510 000.00 | 510 000.00 | 510 000.00 | |
084 Cash | 145 613.00 | 145 613.00 | 145 613.00 | |
096 Total Current Assets + Prepaid Expenses | 696 138.00 | 696 138.00 | 696 138.00 | |
110 Total Assets | 1 013 846.00 | 369.00 | 1 013 477.00 | 1 013 846.00 |
120 Share or Individual Capital | 122 000.00 | |||
126 Legal Reserve | 12 200.00 | |||
132 Other Reserves | 777 449.00 | |||
136 Profit for the Year | 88 171.00 | |||
142 Total Equity - Total I | 999 819.00 | |||
166 Suppliers and related accounts | 2 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 470.00 | |||
172 Other debts | 11 321.00 | |||
176 Total debts | 13 657.00 | |||
180 Liabilities Total | 1 013 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 600.00 | 45 600.00 | 45 600.00 | |
230 Other income | 7.00 | -19.00 | 7.00 | |
232 Total operating income excluding VAT | 45 607.00 | 45 581.00 | 45 607.00 | |
242 Other external expenses | 13 525.00 | 8 282.00 | 13 525.00 | |
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 589.00 | 310.00 | 589.00 | |
250 Staff compensation | 25 200.00 | 25 200.00 | 25 200.00 | |
252 Social security contributions | 10 081.00 | 10 576.00 | 10 081.00 | |
254 Depreciation and amortization | 305.00 | 64.00 | 305.00 | |
262 Other expenses | 26.00 | 38.00 | 26.00 | |
264 Total operating expenses | 49 726.00 | 44 471.00 | 49 726.00 | |
270 Operating profit | -4 119.00 | 1 111.00 | -4 119.00 | |
280 Financial income | 92 460.00 | 90 900.00 | 92 460.00 | |
290 Exceptional income | 97 980.00 | |||
294 Financial expenses | 82.00 | |||
306 Income tax's | 170.00 | 25 771.00 | 170.00 | |
310 Profit or loss | 88 171.00 | 164 138.00 | 88 171.00 | |
all companies in France
Complete and comprehensive database.
