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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : DAGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-06-26 | Public | 2016-09-30 | Simplified |
| Name | DAGON |
| Siren | 794879536 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 2926 |
| Management number | 2013B00865 |
| Activity code | 4772A |
| Closing date n-1 | 2015-09-30 |
| 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 | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 7 846.00 | 4 576.00 | 3 270.00 | 7 846.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 102 946.00 | 4 576.00 | 98 370.00 | 102 946.00 |
060 Merchandise inventory | 117 218.00 | 117 218.00 | 117 218.00 | |
072 Receivables – Other | 4 988.00 | 4 988.00 | 4 988.00 | |
084 Cash | 17 910.00 | 17 910.00 | 17 910.00 | |
092 Prepaid expenses | 1 658.00 | 1 658.00 | 1 658.00 | |
096 Total Current Assets + Prepaid Expenses | 141 774.00 | 141 774.00 | 141 774.00 | |
110 Total Assets | 244 721.00 | 4 576.00 | 240 145.00 | 244 721.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 46 133.00 | |||
136 Profit for the Year | 17 243.00 | |||
142 Total Equity - Total I | 74 376.00 | |||
156 Loans and similar debts | 82 556.00 | |||
166 Suppliers and related accounts | 50 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 800.00 | |||
172 Other debts | 32 510.00 | |||
176 Total debts | 165 768.00 | |||
180 Liabilities Total | 240 145.00 | |||
195 Of which payables due in more than one year | 64 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 791.00 | 257 709.00 | 224 791.00 | |
226 Operating subsidies received | 236.00 | 1 000.00 | 236.00 | |
230 Other income | 3 913.00 | 591.00 | 3 913.00 | |
232 Total operating income excluding VAT | 228 940.00 | 259 300.00 | 228 940.00 | |
234 Purchases of goods (including customs duties) | 134 490.00 | 138 755.00 | 134 490.00 | |
236 Inventory change (goods) | -21 662.00 | 9 498.00 | -21 662.00 | |
238 Purchases of raw materials and other supplies (including royalties | 352.00 | 352.00 | ||
242 Other external expenses | 27 490.00 | 28 597.00 | 27 490.00 | |
243 (including business tax) | 234.00 | 234.00 | ||
244 Taxes, duties and similar payments | 1 173.00 | 1 095.00 | 1 173.00 | |
250 Staff compensation | 50 662.00 | 49 226.00 | 50 662.00 | |
252 Social security contributions | 11 985.00 | 11 300.00 | 11 985.00 | |
254 Depreciation and amortization | 1 173.00 | 1 642.00 | 1 173.00 | |
256 Provisions | 392.00 | |||
262 Other expenses | 205.00 | 209.00 | 205.00 | |
264 Total operating expenses | 205 868.00 | 240 713.00 | 205 868.00 | |
270 Operating profit | 23 071.00 | 18 587.00 | 23 071.00 | |
280 Financial income | 168.00 | 420.00 | 168.00 | |
290 Exceptional income | 4 739.00 | |||
294 Financial expenses | 2 740.00 | 3 259.00 | 2 740.00 | |
300 Exceptional expenses | 482.00 | 42.00 | 482.00 | |
306 Income tax's | 2 775.00 | 2 834.00 | 2 775.00 | |
310 Profit or loss | 17 243.00 | 17 611.00 | 17 243.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 986.00 | 102 986.00 | ||
494 Total Fixed Assets (Decreases) | 40.00 | 40.00 | ||
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