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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : DIGICOM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | DIGICOM SARL |
| Siren | 432992204 |
| Closing | 2016-12-31 |
| Registry code | 5752 |
| Registration number | 1732 |
| Management number | 2000B00322 |
| Activity code | 4651Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57450 Théding |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 668.00 | 18 211.00 | 30 458.00 | 48 668.00 |
040 Financial Assets | 3 341.00 | 3 341.00 | 3 341.00 | |
044 Total Fixed Assets | 52 010.00 | 18 211.00 | 33 799.00 | 52 010.00 |
060 Merchandise inventory | 32 118.00 | 8 246.00 | 23 872.00 | 32 118.00 |
068 Receivables – Trade and related accounts | 24 025.00 | 24 025.00 | 24 025.00 | |
072 Receivables – Other | 4 663.00 | 4 663.00 | 4 663.00 | |
084 Cash | 12 467.00 | 12 467.00 | 12 467.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 73 773.00 | 8 246.00 | 65 527.00 | 73 773.00 |
110 Total Assets | 125 783.00 | 26 456.00 | 99 326.00 | 125 783.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 70 556.00 | |||
134 Retained Earnings | -35 955.00 | |||
136 Profit for the Year | 9 831.00 | |||
142 Total Equity - Total I | 52 816.00 | |||
166 Suppliers and related accounts | 1 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 490.00 | |||
172 Other debts | 44 654.00 | |||
176 Total debts | 46 510.00 | |||
180 Liabilities Total | 99 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 617.00 | 17 761.00 | 35 617.00 | |
218 Production of services sold - France | 79 256.00 | 34 872.00 | 79 256.00 | |
230 Other income | 374.00 | 4 031.00 | 374.00 | |
232 Total operating income excluding VAT | 115 246.00 | 56 664.00 | 115 246.00 | |
234 Purchases of goods (including customs duties) | 30 613.00 | 12 920.00 | 30 613.00 | |
236 Inventory change (goods) | 2 025.00 | 4 157.00 | 2 025.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | |||
242 Other external expenses | 31 162.00 | 8 646.00 | 31 162.00 | |
244 Taxes, duties and similar payments | 631.00 | 1 193.00 | 631.00 | |
250 Staff compensation | 20 124.00 | 16 644.00 | 20 124.00 | |
252 Social security contributions | 7 759.00 | 7 117.00 | 7 759.00 | |
254 Depreciation and amortization | 4 856.00 | 4 867.00 | 4 856.00 | |
256 Provisions | 8 246.00 | 8 246.00 | ||
262 Other expenses | 9.00 | 15.00 | 9.00 | |
264 Total operating expenses | 105 425.00 | 55 583.00 | 105 425.00 | |
270 Operating profit | 9 821.00 | 1 081.00 | 9 821.00 | |
280 Financial income | 10.00 | 10.00 | ||
300 Exceptional expenses | 4 710.00 | |||
310 Profit or loss | 9 831.00 | -3 629.00 | 9 831.00 | |
374 Amount of VAT collected | 19 043.00 | 19 043.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 115.00 | 115.00 | ||
490 Total Fixed Assets (Gross Value) | 51 895.00 | 51 895.00 | ||
492 Total Fixed Assets (Increases) | 115.00 | 115.00 | ||
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