Grow your business safely with D.T.D
All the information you need about D.T.D to develop and secure your business in France
D
HOME >
CORPORATES
>
D.T.D >
BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : D.T.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| Name | D.T.D |
| Siren | 894921303 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 42326 |
| Management number | 2021B02874 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 1 380.00 | 6 119.00 | 7 500.00 |
044 Total Fixed Assets | 7 500.00 | 1 380.00 | 6 119.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 8 758.00 | 8 758.00 | 8 758.00 | |
072 Receivables – Other | 3 708.00 | 3 709.00 | 3 708.00 | |
084 Cash | 2 982.00 | 2 982.00 | 2 982.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 15 823.00 | 15 823.00 | 15 823.00 | |
110 Total Assets | 23 323.00 | 1 380.00 | 21 942.00 | 23 323.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 5 636.00 | |||
142 Total Equity - Total I | 9 636.00 | |||
166 Suppliers and related accounts | 1 354.00 | |||
172 Other debts | 10 951.00 | |||
176 Total debts | 12 306.00 | |||
180 Liabilities Total | 21 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 345.00 | 99 345.00 | ||
232 Total operating income excluding VAT | 99 345.00 | 99 345.00 | ||
242 Other external expenses | 24 142.00 | 24 142.00 | ||
244 Taxes, duties and similar payments | 976.00 | 976.00 | ||
250 Staff compensation | 52 016.00 | 52 016.00 | ||
252 Social security contributions | 13 574.00 | 13 574.00 | ||
254 Depreciation and amortization | 1 380.00 | 1 380.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 92 091.00 | 92 091.00 | ||
270 Operating profit | 7 254.00 | 7 254.00 | ||
300 Exceptional expenses | 530.00 | 530.00 | ||
306 Income tax's | 1 088.00 | 1 088.00 | ||
310 Profit or loss | 5 636.00 | 5 636.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | 5 500.00 | ||
492 Total Fixed Assets (Increases) | 7 500.00 | 7 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 085.00 | 2 085.00 | ||
all companies in France
Complete and comprehensive database.
