Grow your business safely with DF CONSTRUCTIONS
All the information you need about DF CONSTRUCTIONS to develop and secure your business in France
D
HOME >
CORPORATES
>
DF CONSTRUCTIONS >
BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : DF CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Simplified |
| Name | DF CONSTRUCTIONS |
| Siren | 899414338 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 1466 |
| Management number | 2021B03853 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 207.00 | 626.00 | 10 581.00 | 11 207.00 |
044 Total Fixed Assets | 11 207.00 | 626.00 | 10 581.00 | 11 207.00 |
072 Receivables – Other | 71 568.00 | 71 568.00 | 71 568.00 | |
084 Cash | 12 998.00 | 12 998.00 | 12 998.00 | |
096 Total Current Assets + Prepaid Expenses | 84 567.00 | 84 567.00 | 84 567.00 | |
110 Total Assets | 95 774.00 | 626.00 | 95 148.00 | 95 774.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 22 729.00 | |||
142 Total Equity - Total I | 72 729.00 | |||
166 Suppliers and related accounts | 6 145.00 | |||
172 Other debts | 16 273.00 | |||
176 Total debts | 22 418.00 | |||
180 Liabilities Total | 95 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 591.00 | 305 591.00 | ||
232 Total operating income excluding VAT | 305 591.00 | 305 591.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 267.00 | 57 267.00 | ||
242 Other external expenses | 193 856.00 | 193 856.00 | ||
250 Staff compensation | 19 410.00 | 19 410.00 | ||
252 Social security contributions | 7 039.00 | 7 039.00 | ||
254 Depreciation and amortization | 626.00 | 626.00 | ||
264 Total operating expenses | 278 198.00 | 278 198.00 | ||
270 Operating profit | 27 393.00 | 27 393.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
300 Exceptional expenses | 569.00 | 569.00 | ||
306 Income tax's | 4 097.00 | 4 097.00 | ||
310 Profit or loss | 22 729.00 | 22 729.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 898.00 | 2 898.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 309.00 | 2 309.00 | ||
492 Total Fixed Assets (Increases) | 11 207.00 | 11 207.00 | ||
all companies in France
Complete and comprehensive database.
