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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : DIGIORGIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | DIGIORGIO |
| Siren | 531270304 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 12404 |
| Management number | 2011B01148 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 900.00 | 109 900.00 | 109 900.00 | |
014 Intangible Assets - Other | 3 261.00 | 3 261.00 | 3 261.00 | |
028 Tangible Assets | 95 015.00 | 44 059.00 | 50 956.00 | 95 015.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 210 176.00 | 47 320.00 | 162 856.00 | 210 176.00 |
060 Merchandise inventory | 3 862.00 | 3 862.00 | 3 862.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 546.00 | 4 546.00 | 4 546.00 | |
084 Cash | 4 512.00 | 4 512.00 | 4 512.00 | |
096 Total Current Assets + Prepaid Expenses | 12 920.00 | 12 920.00 | 12 920.00 | |
110 Total Assets | 223 096.00 | 47 320.00 | 175 776.00 | 223 096.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 792.00 | |||
134 Retained Earnings | 17 271.00 | |||
136 Profit for the Year | 8 399.00 | |||
142 Total Equity - Total I | 36 463.00 | |||
156 Loans and similar debts | 61 910.00 | |||
166 Suppliers and related accounts | 5 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 413.00 | |||
172 Other debts | 71 747.00 | |||
176 Total debts | 139 314.00 | |||
180 Liabilities Total | 175 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 510.00 | 217 972.00 | 197 510.00 | |
218 Production of services sold - France | 10 319.00 | 2 832.00 | 10 319.00 | |
230 Other income | 1 868.00 | 2 193.00 | 1 868.00 | |
232 Total operating income excluding VAT | 209 697.00 | 222 996.00 | 209 697.00 | |
234 Purchases of goods (including customs duties) | 56 766.00 | 63 368.00 | 56 766.00 | |
236 Inventory change (goods) | -970.00 | 950.00 | -970.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 934.00 | 3 352.00 | 1 934.00 | |
242 Other external expenses | 76 362.00 | 80 252.00 | 76 362.00 | |
243 (including business tax) | 3 827.00 | 3 827.00 | ||
244 Taxes, duties and similar payments | 9 015.00 | 5 538.00 | 9 015.00 | |
24B (including equipment leasing) | 8 905.00 | 8 905.00 | ||
250 Staff compensation | 34 450.00 | 31 204.00 | 34 450.00 | |
252 Social security contributions | 10 810.00 | 15 039.00 | 10 810.00 | |
254 Depreciation and amortization | 9 874.00 | 10 386.00 | 9 874.00 | |
262 Other expenses | 47.00 | 806.00 | 47.00 | |
264 Total operating expenses | 198 289.00 | 210 895.00 | 198 289.00 | |
270 Operating profit | 11 408.00 | 12 100.00 | 11 408.00 | |
294 Financial expenses | 1 263.00 | 1 474.00 | 1 263.00 | |
300 Exceptional expenses | 273.00 | 273.00 | ||
306 Income tax's | 1 473.00 | 1 406.00 | 1 473.00 | |
310 Profit or loss | 8 399.00 | 9 220.00 | 8 399.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 210 176.00 | 210 176.00 | ||
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