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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : DAGTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | DAGTEL |
| Siren | 500400650 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 3147 |
| Management number | 2007B01692 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77124 PENCHARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 303.00 | 8 303.00 | 8 303.00 | |
044 Total Fixed Assets | 8 303.00 | 8 303.00 | 8 303.00 | |
068 Receivables – Trade and related accounts | 2 352.00 | 2 352.00 | 2 352.00 | |
072 Receivables – Other | 20 485.00 | 20 485.00 | 20 485.00 | |
084 Cash | 11 374.00 | 11 374.00 | 11 374.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 34 471.00 | 34 471.00 | 34 471.00 | |
110 Total Assets | 42 774.00 | 8 303.00 | 34 471.00 | 42 774.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 9 071.00 | |||
142 Total Equity - Total I | 13 071.00 | |||
156 Loans and similar debts | 139.00 | |||
166 Suppliers and related accounts | 171.00 | |||
172 Other debts | 21 089.00 | |||
176 Total debts | 21 400.00 | |||
180 Liabilities Total | 34 471.00 | |||
199 Of which current accounts of debit partners | 20 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 622.00 | 93 511.00 | 44 622.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 44 622.00 | 93 513.00 | 44 622.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 883.00 | 5 617.00 | 3 883.00 | |
242 Other external expenses | 21 294.00 | 34 310.00 | 21 294.00 | |
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 1 556.00 | 4 604.00 | 1 556.00 | |
24B (including equipment leasing) | 3 882.00 | 3 882.00 | ||
252 Social security contributions | 6 764.00 | 15 468.00 | 6 764.00 | |
254 Depreciation and amortization | 305.00 | 1 295.00 | 305.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 33 810.00 | 61 293.00 | 33 810.00 | |
270 Operating profit | 10 812.00 | 32 220.00 | 10 812.00 | |
294 Financial expenses | 362.00 | 21.00 | 362.00 | |
300 Exceptional expenses | 1 380.00 | 705.00 | 1 380.00 | |
310 Profit or loss | 9 071.00 | 31 494.00 | 9 071.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 303.00 | 8 303.00 | ||
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