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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : DIGITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Simplified |
| 2022-01-21 | Public | 2021-09-30 | Simplified |
| 2021-01-18 | Public | 2020-09-30 | Simplified |
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2018-01-09 | Public | 2017-09-30 | Simplified |
| 2017-01-09 | Public | 2016-09-30 | Simplified |
| Name | DIGITEC |
| Siren | 421241985 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 40 |
| Management number | 1998B00104 |
| Activity code | 6311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 202 009.00 | 93 610.00 | 108 399.00 | 202 009.00 |
040 Financial Assets | 36 100.00 | 36 100.00 | 36 100.00 | |
044 Total Fixed Assets | 238 109.00 | 93 610.00 | 144 499.00 | 238 109.00 |
068 Receivables – Trade and related accounts | 61 920.00 | 61 920.00 | 61 920.00 | |
072 Receivables – Other | 852.00 | 852.00 | 852.00 | |
084 Cash | 248 648.00 | 248 648.00 | 248 648.00 | |
092 Prepaid expenses | 1 491.00 | 1 491.00 | 1 491.00 | |
096 Total Current Assets + Prepaid Expenses | 312 911.00 | 312 911.00 | 312 911.00 | |
110 Total Assets | 551 020.00 | 93 610.00 | 457 410.00 | 551 020.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 402 840.00 | |||
136 Profit for the Year | 14 400.00 | |||
142 Total Equity - Total I | 425 625.00 | |||
166 Suppliers and related accounts | 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 584.00 | |||
172 Other debts | 31 224.00 | |||
176 Total debts | 31 786.00 | |||
180 Liabilities Total | 457 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 370.00 | 100 510.00 | 100 370.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 100 371.00 | 100 510.00 | 100 371.00 | |
242 Other external expenses | 19 067.00 | 20 648.00 | 19 067.00 | |
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 9 379.00 | 9 540.00 | 9 379.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 19 792.00 | 17 823.00 | 19 792.00 | |
254 Depreciation and amortization | 11 144.00 | 11 071.00 | 11 144.00 | |
262 Other expenses | 58.00 | |||
264 Total operating expenses | 83 381.00 | 83 138.00 | 83 381.00 | |
270 Operating profit | 16 990.00 | 17 372.00 | 16 990.00 | |
280 Financial income | 302.00 | 18 000.00 | 302.00 | |
306 Income tax's | 2 891.00 | 3 029.00 | 2 891.00 | |
310 Profit or loss | 14 400.00 | 32 343.00 | 14 400.00 | |
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