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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : DIGITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-22 | Public | 2018-10-31 | Simplified |
| 2017-02-02 | Public | 2016-10-31 | Simplified |
| Name | DIGITS |
| Siren | 803796366 |
| Closing | 2016-10-31 |
| Registry code | 4202 |
| Registration number | 849 |
| Management number | 2014B00946 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHAZELLES SUR LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 692.00 | 6 529.00 | 8 163.00 | 14 692.00 |
040 Financial Assets | 247.00 | 247.00 | 247.00 | |
044 Total Fixed Assets | 14 939.00 | 6 529.00 | 8 410.00 | 14 939.00 |
060 Merchandise inventory | 34 942.00 | 34 942.00 | 34 942.00 | |
068 Receivables – Trade and related accounts | 32 855.00 | 1 921.00 | 30 934.00 | 32 855.00 |
072 Receivables – Other | 438.00 | 438.00 | 438.00 | |
084 Cash | 28 572.00 | 28 572.00 | 28 572.00 | |
096 Total Current Assets + Prepaid Expenses | 96 807.00 | 1 921.00 | 94 886.00 | 96 807.00 |
110 Total Assets | 111 746.00 | 8 450.00 | 103 296.00 | 111 746.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 956.00 | |||
136 Profit for the Year | 18 760.00 | |||
142 Total Equity - Total I | 43 217.00 | |||
156 Loans and similar debts | 17 899.00 | |||
166 Suppliers and related accounts | 19 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 432.00 | |||
172 Other debts | 22 356.00 | |||
176 Total debts | 60 079.00 | |||
180 Liabilities Total | 103 296.00 | |||
195 Of which payables due in more than one year | 11 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 819.00 | 108 819.00 | ||
218 Production of services sold - France | 35 034.00 | 35 034.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 143 855.00 | 143 855.00 | ||
234 Purchases of goods (including customs duties) | 90 802.00 | 90 802.00 | ||
236 Inventory change (goods) | -3 192.00 | -3 192.00 | ||
242 Other external expenses | 19 404.00 | 19 404.00 | ||
244 Taxes, duties and similar payments | 630.00 | 630.00 | ||
250 Staff compensation | 9 546.00 | 9 546.00 | ||
254 Depreciation and amortization | 3 020.00 | 3 020.00 | ||
256 Provisions | 742.00 | 742.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 120 959.00 | 120 959.00 | ||
270 Operating profit | 22 897.00 | 22 897.00 | ||
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 850.00 | 850.00 | ||
306 Income tax's | 3 311.00 | 3 311.00 | ||
310 Profit or loss | 18 760.00 | 18 760.00 | ||
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