Grow your business safely with D ET D
All the information you need about D ET D to develop and secure your business in France
D
HOME >
CORPORATES
>
D ET D >
BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : D ET D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2018-09-30 | Simplified |
| 2022-01-14 | Public | 2020-09-30 | Simplified |
| 2018-12-06 | Public | 2017-09-30 | Simplified |
| Name | D ET D |
| Siren | 808414668 |
| Closing | 2020-09-30 |
| Registry code | 1301 |
| Registration number | 384 |
| Management number | 2014B02432 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 050.00 | 81 050.00 | 81 050.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 86 551.00 | 50 861.00 | 35 690.00 | 86 551.00 |
040 Financial Assets | 3 468.00 | 3 468.00 | 3 468.00 | |
044 Total Fixed Assets | 186 069.00 | 65 861.00 | 120 208.00 | 186 069.00 |
060 Merchandise inventory | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 48 537.00 | 48 537.00 | 48 537.00 | |
080 Sellable securities | 2 050.00 | 2 050.00 | 2 050.00 | |
084 Cash | 40 176.00 | 40 176.00 | 40 176.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 96 763.00 | 96 763.00 | 96 763.00 | |
110 Total Assets | 282 832.00 | 65 861.00 | 216 971.00 | 282 832.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 895.00 | |||
134 Retained Earnings | 46 553.00 | |||
136 Profit for the Year | 8 529.00 | |||
142 Total Equity - Total I | 83 477.00 | |||
156 Loans and similar debts | 75 425.00 | |||
166 Suppliers and related accounts | 16 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 471.00 | |||
172 Other debts | 41 128.00 | |||
176 Total debts | 133 494.00 | |||
180 Liabilities Total | 216 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 252 979.00 | 275 128.00 | 252 979.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | -2 000.00 | -2 000.00 | ||
230 Other income | 3 252.00 | 6.00 | 3 252.00 | |
232 Total operating income excluding VAT | 254 232.00 | 275 134.00 | 254 232.00 | |
234 Purchases of goods (including customs duties) | 17 837.00 | 22 393.00 | 17 837.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 970.00 | 73 203.00 | 98 970.00 | |
242 Other external expenses | 56 560.00 | 65 694.00 | 56 560.00 | |
243 (including business tax) | 181.00 | 181.00 | ||
244 Taxes, duties and similar payments | 306.00 | 1 806.00 | 306.00 | |
250 Staff compensation | 42 331.00 | 40 834.00 | 42 331.00 | |
252 Social security contributions | 8 787.00 | 6 522.00 | 8 787.00 | |
254 Depreciation and amortization | 8 744.00 | 28 837.00 | 8 744.00 | |
262 Other expenses | 9 248.00 | 144.00 | 9 248.00 | |
264 Total operating expenses | 242 783.00 | 239 434.00 | 242 783.00 | |
270 Operating profit | 11 449.00 | 35 701.00 | 11 449.00 | |
294 Financial expenses | 565.00 | 1 169.00 | 565.00 | |
300 Exceptional expenses | 83.00 | 150.00 | 83.00 | |
306 Income tax's | 2 272.00 | 5 180.00 | 2 272.00 | |
310 Profit or loss | 8 529.00 | 29 202.00 | 8 529.00 | |
all companies in France
Complete and comprehensive database.
