Grow your business safely with DIM - Décoration Intérieur Menuiseries
All the information you need about DIM - Décoration Intérieur Menuiseries to develop and secure your business in France
D
HOME >
CORPORATES
>
DIM - Décoration Intérieur Menuiseries >
BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : DIM - Décoration Intérieur Menuiseries
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | DIM - Décoration Intérieur Menuiseries |
| Siren | 800697666 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 2206 |
| Management number | 2014B00250 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76380 Canteleu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 546.00 | 8 737.00 | 7 809.00 | 16 546.00 |
044 Total Fixed Assets | 16 546.00 | 8 737.00 | 7 809.00 | 16 546.00 |
064 Advances and down payments on orders | 17 302.00 | 17 302.00 | 17 302.00 | |
068 Receivables – Trade and related accounts | 4 350.00 | 4 350.00 | 4 350.00 | |
072 Receivables – Other | 2 951.00 | 2 951.00 | 2 951.00 | |
084 Cash | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 24 782.00 | 24 782.00 | 24 782.00 | |
110 Total Assets | 41 328.00 | 8 737.00 | 32 591.00 | 41 328.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 263.00 | |||
136 Profit for the Year | 384.00 | |||
142 Total Equity - Total I | 5 747.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | ||||
172 Other debts | 26 844.00 | |||
176 Total debts | 26 844.00 | |||
180 Liabilities Total | 32 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 219.00 | 28 219.00 | ||
218 Production of services sold - France | 118 835.00 | 134 093.00 | 118 835.00 | |
232 Total operating income excluding VAT | 147 054.00 | 134 093.00 | 147 054.00 | |
234 Purchases of goods (including customs duties) | 8 563.00 | 2 158.00 | 8 563.00 | |
242 Other external expenses | 21 819.00 | 35 012.00 | 21 819.00 | |
243 (including business tax) | 824.00 | 824.00 | ||
244 Taxes, duties and similar payments | 2 658.00 | 2 059.00 | 2 658.00 | |
250 Staff compensation | 73 507.00 | 68 313.00 | 73 507.00 | |
252 Social security contributions | 34 563.00 | 22 364.00 | 34 563.00 | |
254 Depreciation and amortization | 4 885.00 | 3 640.00 | 4 885.00 | |
264 Total operating expenses | 145 995.00 | 133 546.00 | 145 995.00 | |
270 Operating profit | 1 059.00 | 547.00 | 1 059.00 | |
290 Exceptional income | 315.00 | |||
294 Financial expenses | 601.00 | 380.00 | 601.00 | |
300 Exceptional expenses | 6.00 | 167.00 | 6.00 | |
306 Income tax's | 68.00 | 47.00 | 68.00 | |
310 Profit or loss | 384.00 | 268.00 | 384.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | 1 700.00 | ||
490 Total Fixed Assets (Gross Value) | 14 846.00 | 14 846.00 | ||
492 Total Fixed Assets (Increases) | 1 700.00 | 1 700.00 | ||
all companies in France
Complete and comprehensive database.
