Grow your business safely with D. EX MANAGEMENT
All the information you need about D. EX MANAGEMENT to develop and secure your business in France
D
HOME >
CORPORATES
>
D. EX MANAGEMENT >
BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : D. EX MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-12-31 | Simplified |
| 2022-05-06 | Public | 2021-12-31 | Complete |
| 2021-04-20 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | D. EX MANAGEMENT |
| Siren | 805373248 |
| Closing | 2022-12-31 |
| Registry code | 1303 |
| Registration number | 1532 |
| Management number | 2014B03608 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 214.00 | 2 214.00 | 2 214.00 | |
028 Tangible Assets | 35 457.00 | 7 865.00 | 27 593.00 | 35 457.00 |
040 Financial Assets | 234 139.00 | 136 231.00 | 97 908.00 | 234 139.00 |
044 Total Fixed Assets | 271 810.00 | 146 309.00 | 125 501.00 | 271 810.00 |
068 Receivables – Trade and related accounts | 22 620.00 | 22 620.00 | 22 620.00 | |
072 Receivables – Other | 11 949.00 | 11 949.00 | 11 949.00 | |
080 Sellable securities | 70 016.00 | 70 016.00 | 70 016.00 | |
084 Cash | 311 051.00 | 311 051.00 | 311 051.00 | |
092 Prepaid expenses | 1 985.00 | 1 985.00 | 1 985.00 | |
096 Total Current Assets + Prepaid Expenses | 417 621.00 | 417 621.00 | 417 621.00 | |
110 Total Assets | 689 430.00 | 146 309.00 | 543 121.00 | 689 430.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 288 149.00 | |||
136 Profit for the Year | 54 081.00 | |||
142 Total Equity - Total I | 358 730.00 | |||
166 Suppliers and related accounts | 40 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 755.00 | |||
172 Other debts | 143 610.00 | |||
176 Total debts | 184 391.00 | |||
180 Liabilities Total | 543 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 539.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 90.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 468.00 | 378 698.00 | 164 468.00 | |
232 Total operating income excluding VAT | 164 468.00 | 378 698.00 | 164 468.00 | |
242 Other external expenses | 40 856.00 | 52 841.00 | 40 856.00 | |
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 834.00 | 684.00 | 834.00 | |
250 Staff compensation | 25 374.00 | 25 374.00 | ||
252 Social security contributions | 9 730.00 | 9 730.00 | ||
254 Depreciation and amortization | 6 236.00 | 653.00 | 6 236.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 83 031.00 | 54 178.00 | 83 031.00 | |
270 Operating profit | 81 437.00 | 324 520.00 | 81 437.00 | |
280 Financial income | 35 000.00 | |||
290 Exceptional income | 6 090.00 | 50 000.00 | 6 090.00 | |
294 Financial expenses | 23 431.00 | 93 118.00 | 23 431.00 | |
300 Exceptional expenses | 100.00 | 120 435.00 | 100.00 | |
306 Income tax's | 9 915.00 | 40 506.00 | 9 915.00 | |
310 Profit or loss | 54 081.00 | 155 461.00 | 54 081.00 | |
all companies in France
Complete and comprehensive database.
