Grow your business safely with DAB CONSTRUCTION
All the information you need about DAB CONSTRUCTION to develop and secure your business in France
D
HOME >
CORPORATES
>
DAB CONSTRUCTION >
BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : DAB CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| Name | DAB CONSTRUCTION |
| Siren | 879133494 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 2688 |
| Management number | 2019B01495 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 008.00 | 311.00 | 3 697.00 | 4 008.00 |
044 Total Fixed Assets | 4 008.00 | 311.00 | 3 697.00 | 4 008.00 |
068 Receivables – Trade and related accounts | 18 900.00 | 18 900.00 | 18 900.00 | |
072 Receivables – Other | 47 482.00 | 47 482.00 | 47 482.00 | |
084 Cash | 7 506.00 | 7 506.00 | 7 506.00 | |
096 Total Current Assets + Prepaid Expenses | 73 888.00 | 73 888.00 | 73 888.00 | |
110 Total Assets | 77 896.00 | 311.00 | 77 585.00 | 77 896.00 |
136 Profit for the Year | 14 999.00 | |||
142 Total Equity - Total I | 14 999.00 | |||
166 Suppliers and related accounts | 43 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 322.00 | |||
172 Other debts | 18 652.00 | |||
176 Total debts | 62 586.00 | |||
180 Liabilities Total | 77 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 097.00 | 122 097.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 126 623.00 | 126 623.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 130.00 | 14 130.00 | ||
242 Other external expenses | 71 889.00 | 71 889.00 | ||
244 Taxes, duties and similar payments | 1 197.00 | 1 197.00 | ||
250 Staff compensation | 15 865.00 | 15 865.00 | ||
252 Social security contributions | 6 041.00 | 6 041.00 | ||
254 Depreciation and amortization | 311.00 | 311.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 109 455.00 | 109 455.00 | ||
270 Operating profit | 17 169.00 | 17 169.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | 1 900.00 | 1 900.00 | ||
310 Profit or loss | 14 999.00 | 14 999.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 517.00 | 517.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 491.00 | 3 491.00 | ||
492 Total Fixed Assets (Increases) | 4 008.00 | 4 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 590.00 | 590.00 | ||
378 Amount of deductible VAT on goods and services | 3 481.00 | 3 481.00 | ||
all companies in France
Complete and comprehensive database.
