Grow your business safely with DIGIT-R
All the information you need about DIGIT-R to develop and secure your business in France
D
HOME >
CORPORATES
>
DIGIT-R >
BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : DIGIT-R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | DIGIT-R |
| Siren | 819940156 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8160 |
| Management number | 2016B04103 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 324.00 | 24 324.00 | 24 324.00 | |
028 Tangible Assets | 18 500.00 | 18 500.00 | 18 500.00 | |
044 Total Fixed Assets | 42 824.00 | 42 824.00 | 42 824.00 | |
068 Receivables – Trade and related accounts | 9 808.00 | 9 808.00 | 9 808.00 | |
072 Receivables – Other | 3 786.00 | 3 786.00 | 3 786.00 | |
084 Cash | 14 776.00 | 14 776.00 | 14 776.00 | |
096 Total Current Assets + Prepaid Expenses | 28 369.00 | 28 369.00 | 28 369.00 | |
110 Total Assets | 71 194.00 | 71 194.00 | 71 194.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 8 474.00 | |||
142 Total Equity - Total I | 18 474.00 | |||
166 Suppliers and related accounts | 19 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 695.00 | |||
172 Other debts | 33 429.00 | |||
176 Total debts | 52 720.00 | |||
180 Liabilities Total | 71 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 120.00 | 36 120.00 | ||
224 Capitalized production | 24 324.00 | 24 324.00 | ||
232 Total operating income excluding VAT | 60 445.00 | 60 445.00 | ||
242 Other external expenses | 17 835.00 | 17 835.00 | ||
244 Taxes, duties and similar payments | 488.00 | 488.00 | ||
250 Staff compensation | 23 586.00 | 23 586.00 | ||
252 Social security contributions | 8 681.00 | 8 681.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 50 602.00 | 50 602.00 | ||
270 Operating profit | 9 843.00 | 9 843.00 | ||
306 Income tax's | 1 369.00 | 1 369.00 | ||
310 Profit or loss | 8 474.00 | 8 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 24 324.00 | 24 324.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 500.00 | 18 500.00 | ||
492 Total Fixed Assets (Increases) | 42 824.00 | 42 824.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 174.00 | 7 174.00 | ||
378 Amount of deductible VAT on goods and services | 2 713.00 | 2 713.00 | ||
all companies in France
Complete and comprehensive database.
