Grow your business safely with ETABLISSEMENTS DION
All the information you need about ETABLISSEMENTS DION to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS DION >
BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | ETABLISSEMENTS DION |
| Siren | 798901328 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 865 |
| Management number | 2017B00643 |
| Activity code | 4329B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60290 NEUILLY SOUS CLERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 2 747.00 | 2 747.00 | 2 747.00 | |
040 Financial Assets | 739.00 | 739.00 | 739.00 | |
044 Total Fixed Assets | 33 486.00 | 2 747.00 | 30 739.00 | 33 486.00 |
060 Merchandise inventory | 1 778.00 | 1 778.00 | 1 778.00 | |
068 Receivables – Trade and related accounts | 4 111.00 | 4 111.00 | 4 111.00 | |
072 Receivables – Other | 4 627.00 | 4 627.00 | 4 627.00 | |
084 Cash | 1 738.00 | 1 738.00 | 1 738.00 | |
096 Total Current Assets + Prepaid Expenses | 12 254.00 | 12 254.00 | 12 254.00 | |
110 Total Assets | 45 740.00 | 2 747.00 | 42 993.00 | 45 740.00 |
120 Share or Individual Capital | 7 000.00 | |||
130 Regulated Reserves | 700.00 | |||
132 Other Reserves | 13 000.00 | |||
134 Retained Earnings | 4 612.00 | |||
136 Profit for the Year | 3 264.00 | |||
142 Total Equity - Total I | 28 576.00 | |||
156 Loans and similar debts | 11 713.00 | |||
166 Suppliers and related accounts | 2 704.00 | |||
176 Total debts | 14 417.00 | |||
180 Liabilities Total | 42 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 127.00 | 43 127.00 | ||
232 Total operating income excluding VAT | 43 127.00 | 43 127.00 | ||
234 Purchases of goods (including customs duties) | 15 109.00 | 15 109.00 | ||
236 Inventory change (goods) | -124.00 | -124.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 029.00 | 2 029.00 | ||
242 Other external expenses | 16 038.00 | 16 038.00 | ||
244 Taxes, duties and similar payments | 1 016.00 | 1 016.00 | ||
250 Staff compensation | 3 120.00 | 3 120.00 | ||
252 Social security contributions | 1 024.00 | 1 024.00 | ||
264 Total operating expenses | 38 212.00 | 38 212.00 | ||
270 Operating profit | 4 915.00 | 4 915.00 | ||
294 Financial expenses | 1 076.00 | 1 076.00 | ||
306 Income tax's | 575.00 | 575.00 | ||
310 Profit or loss | 3 264.00 | 3 264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 347.00 | 33 347.00 | ||
all companies in France
Complete and comprehensive database.
