Grow your business safely with DALMAT B.T.P S.A.S.U
All the information you need about DALMAT B.T.P S.A.S.U to develop and secure your business in France
D
HOME >
CORPORATES
>
DALMAT B.T.P S.A.S.U >
BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : DALMAT B.T.P S.A.S.U
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2019-12-31 | Simplified |
| Name | DALMAT B.T.P S.A.S.U |
| Siren | 837714062 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 306 |
| Management number | 2018B00701 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97230 SAINTE-MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 6 000.00 | 6 000.00 | 12 000.00 |
044 Total Fixed Assets | 12 000.00 | 6 000.00 | 6 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 79 569.00 | 79 569.00 | 79 569.00 | |
072 Receivables – Other | ||||
084 Cash | 50 917.00 | 50 917.00 | 50 917.00 | |
096 Total Current Assets + Prepaid Expenses | 130 486.00 | 130 486.00 | 130 486.00 | |
110 Total Assets | 130 486.00 | 130 486.00 | 130 486.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 93 587.00 | |||
142 Total Equity - Total I | 95 587.00 | |||
166 Suppliers and related accounts | 14 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 749.00 | |||
172 Other debts | 20 394.00 | |||
176 Total debts | 34 899.00 | |||
180 Liabilities Total | 130 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365 452.00 | 208 640.00 | 365 452.00 | |
226 Operating subsidies received | 8 055.00 | 8 526.00 | 8 055.00 | |
232 Total operating income excluding VAT | 373 507.00 | 217 166.00 | 373 507.00 | |
234 Purchases of goods (including customs duties) | 180 511.00 | 156 570.00 | 180 511.00 | |
242 Other external expenses | 95 169.00 | 49 784.00 | 95 169.00 | |
244 Taxes, duties and similar payments | 2 688.00 | 2 688.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 1 240.00 | 1 240.00 | ||
254 Depreciation and amortization | 6 000.00 | 6 000.00 | ||
264 Total operating expenses | 279 920.00 | 206 354.00 | 279 920.00 | |
270 Operating profit | 93 587.00 | 10 812.00 | 93 587.00 | |
294 Financial expenses | 206.00 | 206.00 | ||
310 Profit or loss | 93 587.00 | 10 812.00 | 93 587.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 000.00 | 12 000.00 | ||
all companies in France
Complete and comprehensive database.
