Grow your business safely with DOD FAB PA
All the information you need about DOD FAB PA to develop and secure your business in France
D
HOME >
CORPORATES
>
DOD FAB PA >
BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : DOD FAB PA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| Name | DOD FAB PA |
| Siren | 751981572 |
| Closing | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2018/012772 |
| Management number | 2012B00701 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 MESIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 15 877.00 | 15 877.00 | 15 877.00 | |
072 Receivables – Other | 1 957.00 | 1 957.00 | 1 957.00 | |
084 Cash | 34 939.00 | 34 939.00 | 34 939.00 | |
092 Prepaid expenses | 193.00 | 193.00 | 193.00 | |
096 Total Current Assets + Prepaid Expenses | 52 966.00 | 52 966.00 | 52 966.00 | |
110 Total Assets | 52 966.00 | 52 966.00 | 52 966.00 | |
120 Share or Individual Capital | 5 100.00 | |||
126 Legal Reserve | 510.00 | |||
132 Other Reserves | 20 925.00 | |||
136 Profit for the Year | -5 002.00 | |||
142 Total Equity - Total I | 21 533.00 | |||
166 Suppliers and related accounts | 8 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 215.00 | |||
172 Other debts | 10 054.00 | |||
174 Prepaid income | 13 231.00 | |||
176 Total debts | 31 433.00 | |||
180 Liabilities Total | 52 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 1 726.00 | 1 726.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 727.00 | 1 727.00 | ||
242 Other external expenses | 7 960.00 | 7 960.00 | ||
243 (including business tax) | -470.00 | -470.00 | ||
244 Taxes, duties and similar payments | 470.00 | 470.00 | ||
252 Social security contributions | 4 655.00 | 4 655.00 | ||
264 Total operating expenses | 13 085.00 | 13 085.00 | ||
270 Operating profit | -11 358.00 | -11 358.00 | ||
280 Financial income | 1 691.00 | 1 691.00 | ||
290 Exceptional income | 3 782.00 | 3 782.00 | ||
306 Income tax's | -883.00 | -883.00 | ||
310 Profit or loss | -5 002.00 | -5 002.00 | ||
all companies in France
Complete and comprehensive database.
