Grow your business safely with DG EXPLOITATION
All the information you need about DG EXPLOITATION to develop and secure your business in France
D
HOME >
CORPORATES
>
DG EXPLOITATION >
BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : DG EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | DG EXPLOITATION |
| Siren | 532927662 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 4654 |
| Management number | 2011B04570 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 280.00 | 1 280.00 | 1 280.00 | |
CJ TOTAL (II) | 1 280.00 | 1 280.00 | 1 280.00 | |
CO Grand total (0 to V) | 1 280.00 | 1 280.00 | 1 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | -10 701.00 | -10 509.00 | -10 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 315.00 | -192.00 | 8 315.00 | |
DL TOTAL (I) | -686.00 | -9 001.00 | -686.00 | |
DU Loans and Debts from Credit Institutions (3) | 917.00 | 1 788.00 | 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 060.00 | |||
DX Trade payables and related accounts | 584.00 | 3 190.00 | 584.00 | |
DY Tax and social security liabilities | 465.00 | 480.00 | 465.00 | |
EC TOTAL (IV) | 1 966.00 | 12 518.00 | 1 966.00 | |
EE Grand total (I to V) | 1 280.00 | 3 517.00 | 1 280.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 800.00 | 28 800.00 | 28 800.00 | |
FJ Net sales | 28 800.00 | 28 800.00 | 28 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 4 203.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 33 003.00 | |||
FW Other purchases and external expenses | 24 250.00 | |||
FX Taxes, duties, and similar payments | 269.00 | |||
GE Other Expenses | 136.00 | |||
GF Total Operating Expenses (II) | 24 655.00 | |||
GG - OPERATING RESULT (I - II) | 8 347.00 | |||
GR Interest and similar expenses | 32.00 | |||
GU Total financial expenses (VI) | 32.00 | |||
GV - FINANCIAL INCOME (V - VI) | -32.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 315.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 003.00 | 34 221.00 | 33 003.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 688.00 | 34 413.00 | 24 688.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 315.00 | -192.00 | 8 315.00 | |
all companies in France
Complete and comprehensive database.
