Grow your business safely with D.O.B.
All the information you need about D.O.B. to develop and secure your business in France
D
HOME >
CORPORATES
>
D.O.B. >
BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : D.O.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-03-31 | Simplified |
| 2021-12-20 | Public | 2021-03-31 | Simplified |
| 2020-06-29 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2019-07-17 | Public | 2018-03-31 | Simplified |
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | D.O.B. |
| Siren | 824548820 |
| Closing | 2022-03-31 |
| Registry code | 8302 |
| Registration number | 9142 |
| Management number | 2016B01176 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 634.00 | 2 634.00 | 2 634.00 | |
044 Total Fixed Assets | 2 634.00 | 2 634.00 | 2 634.00 | |
060 Merchandise inventory | 2 684.00 | 2 684.00 | 2 684.00 | |
068 Receivables – Trade and related accounts | 13 822.00 | 13 822.00 | 13 822.00 | |
072 Receivables – Other | 228 993.00 | 228 993.00 | 228 993.00 | |
084 Cash | 10 332.00 | 10 332.00 | 10 332.00 | |
096 Total Current Assets + Prepaid Expenses | 255 832.00 | 255 832.00 | 255 832.00 | |
110 Total Assets | 258 466.00 | 258 466.00 | 258 466.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 126 000.00 | |||
134 Retained Earnings | 15.00 | |||
136 Profit for the Year | 43 147.00 | |||
142 Total Equity - Total I | 170 812.00 | |||
166 Suppliers and related accounts | 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 925.00 | |||
172 Other debts | 87 272.00 | |||
176 Total debts | 87 654.00 | |||
180 Liabilities Total | 258 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 227.00 | 4 227.00 | ||
218 Production of services sold - France | 28 350.00 | 28 350.00 | ||
230 Other income | 87 990.00 | 65 189.00 | 87 990.00 | |
232 Total operating income excluding VAT | 120 567.00 | 65 189.00 | 120 567.00 | |
234 Purchases of goods (including customs duties) | 4 860.00 | 4 860.00 | ||
236 Inventory change (goods) | -2 684.00 | -2 684.00 | ||
242 Other external expenses | 5 444.00 | 4 493.00 | 5 444.00 | |
244 Taxes, duties and similar payments | 581.00 | |||
250 Staff compensation | 60 000.00 | 60 000.00 | ||
262 Other expenses | 191.00 | 522.00 | 191.00 | |
264 Total operating expenses | 67 811.00 | 5 596.00 | 67 811.00 | |
270 Operating profit | 52 756.00 | 59 593.00 | 52 756.00 | |
294 Financial expenses | 17.00 | 25.00 | 17.00 | |
300 Exceptional expenses | 29.00 | |||
306 Income tax's | 9 592.00 | 11 723.00 | 9 592.00 | |
310 Profit or loss | 43 147.00 | 47 816.00 | 43 147.00 | |
all companies in France
Complete and comprehensive database.
