Grow your business safely with CABINET DARMON
All the information you need about CABINET DARMON to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET DARMON >
BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : CABINET DARMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-16 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | CABINET DARMON |
| Siren | 478041726 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 15678 |
| Management number | 2004B14064 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 4 818.00 | 2 994.00 | 1 823.00 | 4 818.00 |
AT Other tangible assets | 50 224.00 | 17 891.00 | 32 333.00 | 50 224.00 |
BD Other fixed assets | 116.00 | 116.00 | 116.00 | |
BH Other financial assets | 5 584.00 | 5 584.00 | 5 584.00 | |
BJ TOTAL (I) | 76 623.00 | 20 886.00 | 55 737.00 | 76 623.00 |
BV Advances and down payments on orders | 833.00 | 833.00 | 833.00 | |
BZ Other receivables | 9 019.00 | 9 019.00 | 9 019.00 | |
CF Cash and cash equivalents | 231 038.00 | 231 038.00 | 231 038.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 240 890.00 | 240 890.00 | 240 890.00 | |
CO Grand total (0 to V) | 317 513.00 | 20 886.00 | 296 627.00 | 317 513.00 |
CU Other investments | 880.00 | 880.00 | 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 115 419.00 | 94 454.00 | 115 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 666.00 | 20 964.00 | 5 666.00 | |
DL TOTAL (I) | 137 586.00 | 131 919.00 | 137 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 166.00 | 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 540.00 | 629.00 | 7 540.00 | |
DX Trade payables and related accounts | 8 270.00 | 7 155.00 | 8 270.00 | |
DY Tax and social security liabilities | 65 425.00 | 108 753.00 | 65 425.00 | |
EA Other liabilities | 77 621.00 | 69 364.00 | 77 621.00 | |
EC TOTAL (IV) | 159 041.00 | 186 070.00 | 159 041.00 | |
EE Grand total (I to V) | 296 627.00 | 317 989.00 | 296 627.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 620.00 | 336 620.00 | 336 620.00 | |
FJ Net sales | 336 620.00 | 336 620.00 | 336 620.00 | |
FO Operating subsidies | 3 000.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 339 624.00 | |||
FW Other purchases and external expenses | 117 234.00 | |||
FX Taxes, duties, and similar payments | 2 198.00 | |||
FY Salaries and Wages | 145 799.00 | |||
FZ Social Security Contributions | 59 921.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 783.00 | |||
GE Other Expenses | 97.00 | |||
GF Total Operating Expenses (II) | 333 035.00 | |||
GG - OPERATING RESULT (I - II) | 6 588.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 588.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 922.00 | 3 707.00 | 922.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 339 624.00 | 420 960.00 | 339 624.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 957.00 | 399 996.00 | 333 957.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 666.00 | 20 964.00 | 5 666.00 | |
all companies in France
Complete and comprehensive database.
