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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : DGC SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2016-06-30 | Simplified |
| Name | DGC SPORT |
| Siren | 752773358 |
| Closing | 2016-06-30 |
| Registry code | 3003 |
| Registration number | B2017/005181 |
| Management number | 2012B01405 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30470 AIMARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 412.00 | 2 217.00 | 2 195.00 | 4 412.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 5 912.00 | 2 217.00 | 3 695.00 | 5 912.00 |
060 Merchandise inventory | 544.00 | 544.00 | 544.00 | |
068 Receivables – Trade and related accounts | 14 898.00 | 14 898.00 | 14 898.00 | |
084 Cash | 5 164.00 | 5 164.00 | 5 164.00 | |
092 Prepaid expenses | 1 070.00 | 1 070.00 | 1 070.00 | |
096 Total Current Assets + Prepaid Expenses | 21 676.00 | 21 676.00 | 21 676.00 | |
110 Total Assets | 27 589.00 | 2 217.00 | 25 372.00 | 27 589.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 1 761.00 | |||
136 Profit for the Year | 4 472.00 | |||
142 Total Equity - Total I | 8 433.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 258.00 | |||
172 Other debts | 13 730.00 | |||
176 Total debts | 16 939.00 | |||
180 Liabilities Total | 25 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 773.00 | 18 945.00 | 18 773.00 | |
218 Production of services sold - France | 51 610.00 | 39 459.00 | 51 610.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 70 383.00 | 58 406.00 | 70 383.00 | |
234 Purchases of goods (including customs duties) | 18 935.00 | 18 852.00 | 18 935.00 | |
236 Inventory change (goods) | 269.00 | 497.00 | 269.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 060.00 | 4 629.00 | 10 060.00 | |
242 Other external expenses | 33 809.00 | 28 435.00 | 33 809.00 | |
243 (including business tax) | 1 163.00 | 1 163.00 | ||
244 Taxes, duties and similar payments | 1 163.00 | 2 655.00 | 1 163.00 | |
254 Depreciation and amortization | 882.00 | 450.00 | 882.00 | |
264 Total operating expenses | 65 119.00 | 55 518.00 | 65 119.00 | |
270 Operating profit | 5 264.00 | 2 888.00 | 5 264.00 | |
294 Financial expenses | 3.00 | 18.00 | 3.00 | |
306 Income tax's | 789.00 | 346.00 | 789.00 | |
310 Profit or loss | 4 472.00 | 2 524.00 | 4 472.00 | |
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