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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : DG DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-20 | Public | 2017-10-31 | Simplified |
| 2017-02-27 | Public | 2016-10-31 | Simplified |
| Name | DG DEVELOPPEMENT |
| Siren | 540089760 |
| Closing | 2016-10-31 |
| Registry code | 3405 |
| Registration number | 4080 |
| Management number | 2012B00634 |
| Activity code | 5610A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 86 139.00 | 43 727.00 | 42 413.00 | 86 139.00 |
044 Total Fixed Assets | 251 139.00 | 43 727.00 | 207 413.00 | 251 139.00 |
060 Merchandise inventory | 4 602.00 | 4 602.00 | 4 602.00 | |
064 Advances and down payments on orders | 1 785.00 | 1 785.00 | 1 785.00 | |
072 Receivables – Other | 4 723.00 | 4 723.00 | 4 723.00 | |
084 Cash | 30 975.00 | 30 975.00 | 30 975.00 | |
092 Prepaid expenses | 625.00 | 625.00 | 625.00 | |
096 Total Current Assets + Prepaid Expenses | 42 711.00 | 42 711.00 | 42 711.00 | |
110 Total Assets | 293 850.00 | 43 727.00 | 250 123.00 | 293 850.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 39 784.00 | |||
136 Profit for the Year | 24 309.00 | |||
142 Total Equity - Total I | 72 893.00 | |||
156 Loans and similar debts | 87 178.00 | |||
166 Suppliers and related accounts | 11 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 104.00 | |||
172 Other debts | 78 760.00 | |||
176 Total debts | 177 230.00 | |||
180 Liabilities Total | 250 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 147.00 | |||
195 Of which payables due in more than one year | 54 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 305 323.00 | 262 086.00 | 305 323.00 | |
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 7 315.00 | 4 690.00 | 7 315.00 | |
232 Total operating income excluding VAT | 321 637.00 | 266 776.00 | 321 637.00 | |
234 Purchases of goods (including customs duties) | 104 311.00 | 84 209.00 | 104 311.00 | |
236 Inventory change (goods) | -55.00 | -741.00 | -55.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 50.00 | ||
242 Other external expenses | 57 202.00 | 47 178.00 | 57 202.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 3 168.00 | 2 592.00 | 3 168.00 | |
250 Staff compensation | 107 195.00 | 90 573.00 | 107 195.00 | |
252 Social security contributions | 12 184.00 | 11 650.00 | 12 184.00 | |
254 Depreciation and amortization | 6 621.00 | 6 586.00 | 6 621.00 | |
262 Other expenses | 373.00 | 362.00 | 373.00 | |
264 Total operating expenses | 291 049.00 | 242 408.00 | 291 049.00 | |
270 Operating profit | 30 588.00 | 24 369.00 | 30 588.00 | |
290 Exceptional income | 1 562.00 | 1 562.00 | ||
294 Financial expenses | 4 416.00 | 4 517.00 | 4 416.00 | |
300 Exceptional expenses | 404.00 | 404.00 | ||
306 Income tax's | 3 021.00 | 2 717.00 | 3 021.00 | |
310 Profit or loss | 24 309.00 | 17 134.00 | 24 309.00 | |
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