Grow your business safely with DTB
All the information you need about DTB to develop and secure your business in France
D
HOME >
CORPORATES
>
DTB >
BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : DTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| Name | DTB |
| Siren | 900859828 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 23853 |
| Management number | 2021B03957 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 Poissy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 55 850.00 | 2 986.00 | 52 864.00 | 55 850.00 |
040 Financial Assets | 8 250.00 | 8 250.00 | 8 250.00 | |
044 Total Fixed Assets | 94 100.00 | 2 986.00 | 91 114.00 | 94 100.00 |
060 Merchandise inventory | 2 413.00 | 2 413.00 | 2 413.00 | |
072 Receivables – Other | 7 738.00 | 7 738.00 | 7 738.00 | |
080 Sellable securities | 211.00 | 211.00 | 211.00 | |
084 Cash | 3 707.00 | 3 707.00 | 3 707.00 | |
092 Prepaid expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
096 Total Current Assets + Prepaid Expenses | 20 069.00 | 20 069.00 | 20 069.00 | |
110 Total Assets | 114 169.00 | 2 986.00 | 111 183.00 | 114 169.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 85.00 | |||
142 Total Equity - Total I | 40 085.00 | |||
156 Loans and similar debts | 29 519.00 | |||
166 Suppliers and related accounts | 10 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 519.00 | |||
172 Other debts | 31 516.00 | |||
176 Total debts | 71 098.00 | |||
180 Liabilities Total | 111 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 100.00 | |||
195 Of which payables due in more than one year | 23 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 509.00 | 30 509.00 | ||
230 Other income | 1 687.00 | 1 687.00 | ||
232 Total operating income excluding VAT | 32 197.00 | 32 197.00 | ||
234 Purchases of goods (including customs duties) | 11 447.00 | 11 447.00 | ||
236 Inventory change (goods) | -2 413.00 | -2 413.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 212.00 | 1 212.00 | ||
242 Other external expenses | 34 861.00 | 34 861.00 | ||
250 Staff compensation | 17 525.00 | 17 525.00 | ||
252 Social security contributions | 4 073.00 | 4 073.00 | ||
254 Depreciation and amortization | 2 986.00 | 2 986.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 69 692.00 | 69 692.00 | ||
270 Operating profit | -37 495.00 | -37 495.00 | ||
290 Exceptional income | 37 635.00 | 37 635.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
306 Income tax's | 15.00 | 15.00 | ||
310 Profit or loss | 85.00 | 85.00 | ||
all companies in France
Complete and comprehensive database.
