Grow your business safely with D.T.R.
All the information you need about D.T.R. to develop and secure your business in France
D
HOME >
CORPORATES
>
D.T.R. >
BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : D.T.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-28 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| Name | D.T.R. |
| Siren | 831536073 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 1252 |
| Management number | 2017B00592 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59172 MASTAING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 990.00 | 503.00 | 1 487.00 | 1 990.00 |
044 Total Fixed Assets | 1 990.00 | 503.00 | 1 487.00 | 1 990.00 |
072 Receivables – Other | 2 809.00 | 2 809.00 | 2 809.00 | |
084 Cash | 23 573.00 | 23 573.00 | 23 573.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 28 382.00 | 28 382.00 | 28 382.00 | |
110 Total Assets | 30 372.00 | 503.00 | 29 869.00 | 30 372.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 598.00 | |||
136 Profit for the Year | 9 039.00 | |||
142 Total Equity - Total I | 15 737.00 | |||
166 Suppliers and related accounts | 3 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 727.00 | |||
172 Other debts | 10 731.00 | |||
176 Total debts | 14 131.00 | |||
180 Liabilities Total | 29 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 514.00 | 95 514.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 95 554.00 | 95 554.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 100.00 | 6 100.00 | ||
242 Other external expenses | 28 743.00 | 28 743.00 | ||
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
250 Staff compensation | 28 853.00 | 28 853.00 | ||
252 Social security contributions | 9 390.00 | 9 390.00 | ||
254 Depreciation and amortization | 398.00 | 398.00 | ||
262 Other expenses | 467.00 | 467.00 | ||
264 Total operating expenses | 74 552.00 | 74 552.00 | ||
270 Operating profit | 21 002.00 | 21 002.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 10 530.00 | 10 530.00 | ||
306 Income tax's | 1 427.00 | 1 427.00 | ||
310 Profit or loss | 9 039.00 | 9 039.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 990.00 | 1 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 399.00 | 4 399.00 | ||
378 Amount of deductible VAT on goods and services | 3 252.00 | 3 252.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
