Grow your business safely with ETS DINET
All the information you need about ETS DINET to develop and secure your business in France
E
HOME >
CORPORATES
>
ETS DINET >
BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : ETS DINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-28 | Public | 2017-06-30 | Simplified |
| Name | ETS DINET |
| Siren | 323636548 |
| Closing | 2017-06-30 |
| Registry code | 8602 |
| Registration number | 1402 |
| Management number | 1982B00017 |
| Activity code | 7120A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86280 Saint-Benoît |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 114.00 | 114.00 | 114.00 | |
028 Tangible Assets | 121 776.00 | 103 070.00 | 18 706.00 | 121 776.00 |
040 Financial Assets | 628.00 | 628.00 | 628.00 | |
044 Total Fixed Assets | 122 517.00 | 103 183.00 | 19 334.00 | 122 517.00 |
068 Receivables – Trade and related accounts | 3 258.00 | 3 258.00 | 3 258.00 | |
072 Receivables – Other | 4 412.00 | 4 412.00 | 4 412.00 | |
080 Sellable securities | 15 183.00 | 15 183.00 | 15 183.00 | |
084 Cash | 30 709.00 | 30 709.00 | 30 709.00 | |
092 Prepaid expenses | 14 909.00 | 14 909.00 | 14 909.00 | |
096 Total Current Assets + Prepaid Expenses | 68 471.00 | 68 471.00 | 68 471.00 | |
110 Total Assets | 190 988.00 | 103 183.00 | 87 805.00 | 190 988.00 |
120 Share or Individual Capital | 9 180.00 | |||
126 Legal Reserve | 1 069.00 | |||
132 Other Reserves | 50 889.00 | |||
136 Profit for the Year | 1 842.00 | |||
142 Total Equity - Total I | 62 979.00 | |||
166 Suppliers and related accounts | 3 064.00 | |||
172 Other debts | 21 762.00 | |||
176 Total debts | 24 826.00 | |||
180 Liabilities Total | 87 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 772.00 | 188 463.00 | 156 772.00 | |
230 Other income | 12.00 | 545.00 | 12.00 | |
232 Total operating income excluding VAT | 156 784.00 | 189 007.00 | 156 784.00 | |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | |||
242 Other external expenses | 41 104.00 | 38 440.00 | 41 104.00 | |
244 Taxes, duties and similar payments | 2 029.00 | 2 188.00 | 2 029.00 | |
250 Staff compensation | 66 763.00 | 82 235.00 | 66 763.00 | |
252 Social security contributions | 25 622.00 | 34 239.00 | 25 622.00 | |
254 Depreciation and amortization | 7 973.00 | 8 485.00 | 7 973.00 | |
262 Other expenses | 12 015.00 | 11 397.00 | 12 015.00 | |
264 Total operating expenses | 155 507.00 | 177 174.00 | 155 507.00 | |
270 Operating profit | 1 277.00 | 11 833.00 | 1 277.00 | |
280 Financial income | 333.00 | 375.00 | 333.00 | |
294 Financial expenses | 7.00 | |||
300 Exceptional expenses | 803.00 | |||
306 Income tax's | -232.00 | 1 191.00 | -232.00 | |
310 Profit or loss | 1 842.00 | 10 207.00 | 1 842.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 716.00 | 716.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 772.00 | 772.00 | ||
490 Total Fixed Assets (Gross Value) | 121 029.00 | 121 029.00 | ||
492 Total Fixed Assets (Increases) | 1 488.00 | 1 488.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 527.00 | 31 527.00 | ||
378 Amount of deductible VAT on goods and services | 8 936.00 | 8 936.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
