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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : DIGIFACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-02 | Public | 2016-12-31 | Complete |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | DIGIFACTORY |
| Siren | 424885697 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 3464 |
| Management number | 2014B05981 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 151 834.00 | 12 945.00 | 138 890.00 | 151 834.00 |
028 Tangible Assets | 7 466.00 | 6 511.00 | 955.00 | 7 466.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 162 100.00 | 19 456.00 | 142 645.00 | 162 100.00 |
068 Receivables – Trade and related accounts | 155 145.00 | 3 204.00 | 151 941.00 | 155 145.00 |
072 Receivables – Other | 5 517.00 | 5 517.00 | 5 517.00 | |
084 Cash | 6 253.00 | 6 253.00 | 6 253.00 | |
096 Total Current Assets + Prepaid Expenses | 166 915.00 | 3 204.00 | 163 711.00 | 166 915.00 |
110 Total Assets | 329 016.00 | 22 660.00 | 306 356.00 | 329 016.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -12 934.00 | |||
136 Profit for the Year | 5 653.00 | |||
142 Total Equity - Total I | 32 719.00 | |||
156 Loans and similar debts | 18 424.00 | |||
166 Suppliers and related accounts | 4 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 839.00 | |||
172 Other debts | 250 400.00 | |||
176 Total debts | 273 637.00 | |||
180 Liabilities Total | 306 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 151 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 307.00 | 165 175.00 | 167 307.00 | |
230 Other income | 21 834.00 | 1.00 | 21 834.00 | |
232 Total operating income excluding VAT | 189 141.00 | 165 176.00 | 189 141.00 | |
242 Other external expenses | 29 063.00 | 33 535.00 | 29 063.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 417.00 | 7 546.00 | 417.00 | |
250 Staff compensation | 99 646.00 | 76 224.00 | 99 646.00 | |
252 Social security contributions | 43 508.00 | 42 942.00 | 43 508.00 | |
254 Depreciation and amortization | 8 881.00 | 5 676.00 | 8 881.00 | |
256 Provisions | 3 204.00 | 3 204.00 | ||
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 184 725.00 | 165 925.00 | 184 725.00 | |
270 Operating profit | 4 416.00 | -749.00 | 4 416.00 | |
290 Exceptional income | 1 816.00 | 1 816.00 | ||
294 Financial expenses | 108.00 | 108.00 | ||
300 Exceptional expenses | 1 079.00 | 17.00 | 1 079.00 | |
306 Income tax's | -608.00 | -608.00 | ||
310 Profit or loss | 5 653.00 | -766.00 | 5 653.00 | |
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