Grow your business safely with LES ASSOCIES DAUPHINOIS D'ASSISTANCE TECHNIQUE POUR L'INFORM
All the information you need about LES ASSOCIES DAUPHINOIS D'ASSISTANCE TECHNIQUE POUR L'INFORM to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ASSOCIES DAUPHINOIS D'ASSISTANCE TECHNIQUE POUR L'INFORM >
BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : LES ASSOCIES DAUPHINOIS D'ASSISTANCE TECHNIQUE POUR L'INFORM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| Name | LES ASSOCIES DAUPHINOIS D'ASSISTANCE TECHNIQUE POUR L'INFORM |
| Siren | 491468427 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/004998 |
| Management number | 2006B00477 |
| Activity code | 6202B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38122 MONSTEROUX MILIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 868.00 | 55 230.00 | 638.00 | 55 868.00 |
028 Tangible Assets | 58 259.00 | 51 062.00 | 7 197.00 | 58 259.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 115 627.00 | 106 292.00 | 9 335.00 | 115 627.00 |
068 Receivables – Trade and related accounts | 62 134.00 | 6 400.00 | 55 734.00 | 62 134.00 |
072 Receivables – Other | 3 086.00 | 3 086.00 | 3 086.00 | |
084 Cash | 23 171.00 | 23 171.00 | 23 171.00 | |
092 Prepaid expenses | 4 578.00 | 4 578.00 | 4 578.00 | |
096 Total Current Assets + Prepaid Expenses | 92 969.00 | 6 400.00 | 86 569.00 | 92 969.00 |
110 Total Assets | 208 596.00 | 112 692.00 | 95 904.00 | 208 596.00 |
120 Share or Individual Capital | 34 560.00 | |||
126 Legal Reserve | 3 300.00 | |||
132 Other Reserves | 22 077.00 | |||
136 Profit for the Year | -12 311.00 | |||
142 Total Equity - Total I | 47 626.00 | |||
166 Suppliers and related accounts | 4 781.00 | |||
172 Other debts | 43 497.00 | |||
176 Total debts | 48 278.00 | |||
180 Liabilities Total | 95 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 210 574.00 | 142 838.00 | 210 574.00 | |
218 Production of services sold - France | 44 794.00 | 97 820.00 | 44 794.00 | |
226 Operating subsidies received | 2 243.00 | 2 220.00 | 2 243.00 | |
230 Other income | 5 738.00 | 4 802.00 | 5 738.00 | |
232 Total operating income excluding VAT | 263 349.00 | 247 680.00 | 263 349.00 | |
234 Purchases of goods (including customs duties) | 18 055.00 | 19 784.00 | 18 055.00 | |
242 Other external expenses | 68 877.00 | 74 354.00 | 68 877.00 | |
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 7 459.00 | 3 878.00 | 7 459.00 | |
250 Staff compensation | 109 180.00 | 88 883.00 | 109 180.00 | |
252 Social security contributions | 65 401.00 | 56 345.00 | 65 401.00 | |
254 Depreciation and amortization | 5 576.00 | 5 799.00 | 5 576.00 | |
256 Provisions | 1 100.00 | 1 100.00 | ||
262 Other expenses | 14.00 | 69.00 | 14.00 | |
264 Total operating expenses | 275 661.00 | 249 112.00 | 275 661.00 | |
270 Operating profit | -12 311.00 | -1 432.00 | -12 311.00 | |
306 Income tax's | 557.00 | |||
310 Profit or loss | -12 311.00 | -1 989.00 | -12 311.00 | |
all companies in France
Complete and comprehensive database.
