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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : DAGUIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2018-05-31 | Simplified |
| 2017-08-16 | Public | 2016-05-31 | Simplified |
| 2017-06-26 | Public | 2015-05-31 | Simplified |
| Name | DAGUIME |
| Siren | 490488699 |
| Closing | 2015-05-31 |
| Registry code | 7501 |
| Registration number | 43676 |
| Management number | 2006B11738 |
| Activity code | 9604Z |
| Closing date n-1 | 2014-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241 264.00 | 150 192.00 | 91 072.00 | 241 264.00 |
040 Financial Assets | 17 986.00 | 17 986.00 | 17 986.00 | |
044 Total Fixed Assets | 259 250.00 | 150 192.00 | 109 058.00 | 259 250.00 |
064 Advances and down payments on orders | 1 306.00 | 1 306.00 | 1 306.00 | |
072 Receivables – Other | 10 671.00 | 10 671.00 | 10 671.00 | |
084 Cash | 31 282.00 | 31 282.00 | 31 282.00 | |
092 Prepaid expenses | 1 463.00 | 1 463.00 | 1 463.00 | |
096 Total Current Assets + Prepaid Expenses | 44 722.00 | 44 722.00 | 44 722.00 | |
110 Total Assets | 303 971.00 | 150 192.00 | 153 780.00 | 303 971.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 65 523.00 | |||
136 Profit for the Year | 11 026.00 | |||
142 Total Equity - Total I | 85 019.00 | |||
156 Loans and similar debts | 80.00 | |||
166 Suppliers and related accounts | 25 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 43 058.00 | |||
176 Total debts | 68 760.00 | |||
180 Liabilities Total | 153 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 295 186.00 | 289 886.00 | 295 186.00 | |
230 Other income | 277.00 | 2 329.00 | 277.00 | |
232 Total operating income excluding VAT | 295 463.00 | 292 215.00 | 295 463.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 487.00 | 3 855.00 | 3 487.00 | |
242 Other external expenses | 149 461.00 | 148 863.00 | 149 461.00 | |
243 (including business tax) | 5 784.00 | 5 784.00 | ||
244 Taxes, duties and similar payments | 7 025.00 | 1 817.00 | 7 025.00 | |
250 Staff compensation | 86 117.00 | 80 112.00 | 86 117.00 | |
252 Social security contributions | 29 281.00 | 24 353.00 | 29 281.00 | |
254 Depreciation and amortization | 12 421.00 | 12 550.00 | 12 421.00 | |
262 Other expenses | 950.00 | 4.00 | 950.00 | |
264 Total operating expenses | 288 742.00 | 271 554.00 | 288 742.00 | |
270 Operating profit | 6 721.00 | 20 661.00 | 6 721.00 | |
290 Exceptional income | 8 571.00 | 8 571.00 | ||
294 Financial expenses | 2 044.00 | 1 528.00 | 2 044.00 | |
300 Exceptional expenses | 432.00 | 432.00 | ||
306 Income tax's | 1 789.00 | 2 374.00 | 1 789.00 | |
310 Profit or loss | 11 026.00 | 16 760.00 | 11 026.00 | |
374 Amount of VAT collected | 59 037.00 | 59 037.00 | ||
378 Amount of deductible VAT on goods and services | 22 775.00 | 22 775.00 | ||
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