Grow your business safely with DF Constructions
All the information you need about DF Constructions to develop and secure your business in France
D
HOME >
CORPORATES
>
DF Constructions >
BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : DF Constructions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Public | 2019-12-31 | Simplified |
| 2019-02-18 | Public | 2018-12-31 | Simplified |
| 2018-02-05 | Public | 2017-12-31 | Simplified |
| Name | DF Constructions |
| Siren | 822469342 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 952 |
| Management number | 2016B00994 |
| Activity code | 7490A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 976.00 | 9 036.00 | 1 940.00 | 10 976.00 |
040 Financial Assets | 1 898.00 | 1 898.00 | 1 898.00 | |
044 Total Fixed Assets | 12 873.00 | 9 036.00 | 3 838.00 | 12 873.00 |
068 Receivables – Trade and related accounts | 4 720.00 | 600.00 | 4 120.00 | 4 720.00 |
072 Receivables – Other | 5 338.00 | 5 338.00 | 5 338.00 | |
084 Cash | 164 324.00 | 164 324.00 | 164 324.00 | |
092 Prepaid expenses | 801.00 | 801.00 | 801.00 | |
096 Total Current Assets + Prepaid Expenses | 175 184.00 | 600.00 | 174 584.00 | 175 184.00 |
110 Total Assets | 188 057.00 | 9 636.00 | 178 422.00 | 188 057.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 106 806.00 | |||
136 Profit for the Year | 29 632.00 | |||
142 Total Equity - Total I | 138 089.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 782.00 | |||
172 Other debts | 28 990.00 | |||
176 Total debts | 40 333.00 | |||
180 Liabilities Total | 178 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -57.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 108.00 | 169 578.00 | 201 108.00 | |
230 Other income | 13.00 | 5.00 | 13.00 | |
232 Total operating income excluding VAT | 201 120.00 | 169 584.00 | 201 120.00 | |
242 Other external expenses | 74 043.00 | 64 855.00 | 74 043.00 | |
243 (including business tax) | 514.00 | 514.00 | ||
244 Taxes, duties and similar payments | 551.00 | 434.00 | 551.00 | |
250 Staff compensation | 86 950.00 | 10 609.00 | 86 950.00 | |
252 Social security contributions | 1 639.00 | 1 947.00 | 1 639.00 | |
254 Depreciation and amortization | 3 059.00 | 2 947.00 | 3 059.00 | |
256 Provisions | 600.00 | |||
262 Other expenses | 16.00 | 7.00 | 16.00 | |
264 Total operating expenses | 166 259.00 | 81 399.00 | 166 259.00 | |
270 Operating profit | 34 861.00 | 88 185.00 | 34 861.00 | |
306 Income tax's | 5 229.00 | 19 612.00 | 5 229.00 | |
310 Profit or loss | 29 632.00 | 68 573.00 | 29 632.00 | |
all companies in France
Complete and comprehensive database.
