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BALANCE SHEET (
2017-08-16)
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 | 2016-05-31 |
| Registry code | 7501 |
| Registration number | 78704 |
| Management number | 2006B11738 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| 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 | 246 038.00 | 162 381.00 | 83 657.00 | 246 038.00 |
040 Financial Assets | 17 986.00 | 17 986.00 | 17 986.00 | |
044 Total Fixed Assets | 264 024.00 | 162 381.00 | 101 643.00 | 264 024.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 11 053.00 | 11 053.00 | 11 053.00 | |
084 Cash | 17 165.00 | 17 165.00 | 17 165.00 | |
092 Prepaid expenses | 9 428.00 | 9 428.00 | 9 428.00 | |
096 Total Current Assets + Prepaid Expenses | 38 646.00 | 38 646.00 | 38 646.00 | |
110 Total Assets | 302 670.00 | 162 381.00 | 140 289.00 | 302 670.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 76 549.00 | |||
136 Profit for the Year | 5 034.00 | |||
142 Total Equity - Total I | 90 053.00 | |||
156 Loans and similar debts | 5 755.00 | |||
166 Suppliers and related accounts | 23 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 237.00 | |||
172 Other debts | 20 932.00 | |||
176 Total debts | 50 236.00 | |||
180 Liabilities Total | 140 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 213.00 | 295 186.00 | 241 213.00 | |
230 Other income | 8 006.00 | 277.00 | 8 006.00 | |
232 Total operating income excluding VAT | 249 219.00 | 295 463.00 | 249 219.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 689.00 | 3 487.00 | 1 689.00 | |
242 Other external expenses | 132 214.00 | 149 461.00 | 132 214.00 | |
243 (including business tax) | 4 003.00 | 4 003.00 | ||
244 Taxes, duties and similar payments | 4 957.00 | 7 025.00 | 4 957.00 | |
250 Staff compensation | 68 315.00 | 86 117.00 | 68 315.00 | |
252 Social security contributions | 21 497.00 | 29 281.00 | 21 497.00 | |
254 Depreciation and amortization | 12 190.00 | 12 421.00 | 12 190.00 | |
262 Other expenses | 950.00 | |||
264 Total operating expenses | 240 861.00 | 288 742.00 | 240 861.00 | |
270 Operating profit | 8 358.00 | 6 721.00 | 8 358.00 | |
290 Exceptional income | 8 571.00 | |||
294 Financial expenses | 1 902.00 | 2 044.00 | 1 902.00 | |
300 Exceptional expenses | 1 000.00 | 432.00 | 1 000.00 | |
306 Income tax's | 423.00 | 1 789.00 | 423.00 | |
310 Profit or loss | 5 034.00 | 11 026.00 | 5 034.00 | |
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