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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : DAGEMAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | DAGEMAK |
| Siren | 383464898 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 44030 |
| Management number | 1991B05105 |
| Activity code | 9523Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 975.00 | 108 930.00 | 7 044.00 | 115 975.00 |
040 Financial Assets | 6 238.00 | 6 238.00 | 6 238.00 | |
044 Total Fixed Assets | 122 214.00 | 108 930.00 | 13 283.00 | 122 214.00 |
060 Merchandise inventory | 7 997.00 | 7 997.00 | 7 997.00 | |
068 Receivables – Trade and related accounts | 1 614.00 | 1 614.00 | 1 614.00 | |
072 Receivables – Other | 4 764.00 | 4 764.00 | 4 764.00 | |
084 Cash | 22 431.00 | 22 431.00 | 22 431.00 | |
092 Prepaid expenses | 7 754.00 | 7 754.00 | 7 754.00 | |
096 Total Current Assets + Prepaid Expenses | 44 562.00 | 44 562.00 | 44 562.00 | |
110 Total Assets | 166 776.00 | 108 930.00 | 57 845.00 | 166 776.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 879.00 | |||
134 Retained Earnings | -1 873.00 | |||
136 Profit for the Year | -11 162.00 | |||
142 Total Equity - Total I | 227.00 | |||
156 Loans and similar debts | 3 647.00 | |||
166 Suppliers and related accounts | 31 781.00 | |||
172 Other debts | 22 188.00 | |||
176 Total debts | 57 618.00 | |||
180 Liabilities Total | 57 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 697.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 693.00 | 214 693.00 | ||
230 Other income | 6 078.00 | 6 078.00 | ||
232 Total operating income excluding VAT | 220 771.00 | 220 771.00 | ||
234 Purchases of goods (including customs duties) | 37 489.00 | 37 489.00 | ||
236 Inventory change (goods) | -3 856.00 | -3 856.00 | ||
242 Other external expenses | 65 384.00 | 65 384.00 | ||
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 3 434.00 | 3 434.00 | ||
24B (including equipment leasing) | 1 975.00 | 1 975.00 | ||
250 Staff compensation | 90 304.00 | 90 304.00 | ||
252 Social security contributions | 32 256.00 | 32 256.00 | ||
254 Depreciation and amortization | 6 259.00 | 6 259.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 231 321.00 | 231 321.00 | ||
270 Operating profit | -10 549.00 | -10 549.00 | ||
280 Financial income | 527.00 | 527.00 | ||
290 Exceptional income | 2 828.00 | 2 828.00 | ||
294 Financial expenses | 197.00 | 197.00 | ||
300 Exceptional expenses | 944.00 | 944.00 | ||
310 Profit or loss | -11 162.00 | -11 162.00 | ||
316 Non-deductible compensation and personal benefits | 826.00 | 826.00 | ||
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