Grow your business safely with DF
All the information you need about DF to develop and secure your business in France
D
HOME >
CORPORATES
>
DF >
BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : DF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Simplified |
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| Name | DF |
| Siren | 878016849 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/004541 |
| Management number | 2019B02046 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 426.00 | 67 426.00 | 67 426.00 | |
014 Intangible Assets - Other | 2 955.00 | 392.00 | 2 563.00 | 2 955.00 |
028 Tangible Assets | 32 574.00 | 32 574.00 | 32 574.00 | |
040 Financial Assets | 1 111.00 | 1 111.00 | 1 111.00 | |
044 Total Fixed Assets | 104 066.00 | 392.00 | 103 674.00 | 104 066.00 |
072 Receivables – Other | 626.00 | 626.00 | 626.00 | |
084 Cash | 553.00 | 553.00 | 553.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 1 241.00 | 1 241.00 | 1 241.00 | |
110 Total Assets | 105 306.00 | 392.00 | 104 914.00 | 105 306.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 512.00 | |||
142 Total Equity - Total I | -3 512.00 | |||
156 Loans and similar debts | 100 047.00 | |||
166 Suppliers and related accounts | 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 059.00 | |||
172 Other debts | 8 072.00 | |||
176 Total debts | 108 426.00 | |||
180 Liabilities Total | 104 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 066.00 | |||
195 Of which payables due in more than one year | 88 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 762.00 | 3 762.00 | ||
254 Depreciation and amortization | 392.00 | 392.00 | ||
264 Total operating expenses | 4 154.00 | 4 154.00 | ||
270 Operating profit | -4 154.00 | -4 154.00 | ||
294 Financial expenses | 358.00 | 358.00 | ||
310 Profit or loss | -4 512.00 | -4 512.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 67 426.00 | 67 426.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 2 955.00 | 2 955.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 574.00 | 32 574.00 | ||
482 INCREASES Financial Assets | 1 111.00 | 1 111.00 | ||
492 Total Fixed Assets (Increases) | 104 066.00 | 104 066.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 612.00 | 612.00 | ||
all companies in France
Complete and comprehensive database.
