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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : DG Fin&co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | DG Fin&co |
| Siren | 799499603 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 4859 |
| Management number | 2014B00017 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 Rodez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 488.00 | 13 463.00 | 22 024.00 | 35 488.00 |
040 Financial Assets | 607 002.00 | 607 002.00 | 607 002.00 | |
044 Total Fixed Assets | 642 490.00 | 13 463.00 | 629 026.00 | 642 490.00 |
050 Raw materials, supplies, in progress | 10 200.00 | 10 200.00 | 10 200.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 14 040.00 | 14 040.00 | 14 040.00 | |
072 Receivables – Other | 127 411.00 | 127 411.00 | 127 411.00 | |
084 Cash | 120 477.00 | 120 477.00 | 120 477.00 | |
096 Total Current Assets + Prepaid Expenses | 272 129.00 | 272 129.00 | 272 129.00 | |
110 Total Assets | 914 619.00 | 13 463.00 | 901 156.00 | 914 619.00 |
120 Share or Individual Capital | 561 000.00 | |||
126 Legal Reserve | 9 647.00 | |||
132 Other Reserves | 173 000.00 | |||
134 Retained Earnings | 496.00 | |||
136 Profit for the Year | 90 600.00 | |||
142 Total Equity - Total I | 834 744.00 | |||
156 Loans and similar debts | 10 643.00 | |||
166 Suppliers and related accounts | 2.00 | |||
172 Other debts | 55 765.00 | |||
176 Total debts | 66 411.00 | |||
180 Liabilities Total | 901 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 630.00 | 45 095.00 | 76 630.00 | |
222 Inventory production | 10 200.00 | 10 200.00 | ||
232 Total operating income excluding VAT | 86 830.00 | 45 095.00 | 86 830.00 | |
242 Other external expenses | 18 612.00 | 4 159.00 | 18 612.00 | |
244 Taxes, duties and similar payments | 1 327.00 | 1 081.00 | 1 327.00 | |
250 Staff compensation | 17 244.00 | 15 039.00 | 17 244.00 | |
252 Social security contributions | 6 341.00 | 6 756.00 | 6 341.00 | |
254 Depreciation and amortization | 7 302.00 | 6 161.00 | 7 302.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 829.00 | 33 197.00 | 50 829.00 | |
270 Operating profit | 36 001.00 | 11 897.00 | 36 001.00 | |
280 Financial income | 60 630.00 | 60 515.00 | 60 630.00 | |
294 Financial expenses | 231.00 | 294.00 | 231.00 | |
306 Income tax's | 5 800.00 | 754.00 | 5 800.00 | |
310 Profit or loss | 90 600.00 | 66 791.00 | 90 600.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 640 490.00 | 640 490.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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