Grow your business safely with DG BOIS
All the information you need about DG BOIS to develop and secure your business in France
D
HOME >
CORPORATES
>
DG BOIS >
BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : DG BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | DG BOIS |
| Siren | 794496059 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5574 |
| Management number | 2013B01625 |
| Activity code | 3109B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 L'ESCARENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 5 024.00 | 2 060.00 | 2 964.00 | 5 024.00 |
040 Financial Assets | 730.00 | 730.00 | 730.00 | |
044 Total Fixed Assets | 25 754.00 | 2 060.00 | 23 694.00 | 25 754.00 |
068 Receivables – Trade and related accounts | 3 707.00 | 3 707.00 | 3 707.00 | |
072 Receivables – Other | 862.00 | 862.00 | 862.00 | |
096 Total Current Assets + Prepaid Expenses | 4 568.00 | 4 568.00 | 4 568.00 | |
110 Total Assets | 30 322.00 | 2 060.00 | 28 263.00 | 30 322.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 14 030.00 | |||
136 Profit for the Year | -10 327.00 | |||
142 Total Equity - Total I | 5 903.00 | |||
156 Loans and similar debts | 3 665.00 | |||
166 Suppliers and related accounts | 5 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 963.00 | |||
172 Other debts | 13 575.00 | |||
176 Total debts | 22 360.00 | |||
180 Liabilities Total | 28 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 146.00 | 63 146.00 | ||
230 Other income | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 63 213.00 | 63 213.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 798.00 | 24 798.00 | ||
242 Other external expenses | 36 564.00 | 36 564.00 | ||
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 1 020.00 | 1 020.00 | ||
24B (including equipment leasing) | 4 944.00 | 4 944.00 | ||
250 Staff compensation | 8 384.00 | 8 384.00 | ||
252 Social security contributions | 3 242.00 | 3 242.00 | ||
254 Depreciation and amortization | 1 005.00 | 1 005.00 | ||
262 Other expenses | 279.00 | 279.00 | ||
264 Total operating expenses | 75 292.00 | 75 292.00 | ||
270 Operating profit | -12 079.00 | -12 079.00 | ||
290 Exceptional income | 2 413.00 | 2 413.00 | ||
294 Financial expenses | 882.00 | 882.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | -346.00 | -346.00 | ||
310 Profit or loss | -10 327.00 | -10 327.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 25 054.00 | 25 054.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
all companies in France
Complete and comprehensive database.
