Grow your business safely with DAGUERRE
All the information you need about DAGUERRE to develop and secure your business in France
D
HOME >
CORPORATES
>
DAGUERRE >
BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : DAGUERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | DAGUERRE |
| Siren | 534715362 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13310 |
| Management number | 2011B03231 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95560 MONTSOULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 542.00 | 22 542.00 | 22 542.00 | |
028 Tangible Assets | 2 176.00 | 2 057.00 | 119.00 | 2 176.00 |
040 Financial Assets | 605 350.00 | 605 350.00 | 605 350.00 | |
044 Total Fixed Assets | 630 067.00 | 24 599.00 | 605 469.00 | 630 067.00 |
068 Receivables – Trade and related accounts | 31 280.00 | 31 280.00 | 31 280.00 | |
072 Receivables – Other | 1 672.00 | 1 672.00 | 1 672.00 | |
084 Cash | 14 385.00 | 14 385.00 | 14 385.00 | |
092 Prepaid expenses | 2 720.00 | 2 720.00 | 2 720.00 | |
096 Total Current Assets + Prepaid Expenses | 50 057.00 | 50 057.00 | 50 057.00 | |
110 Total Assets | 680 124.00 | 24 599.00 | 655 526.00 | 680 124.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 388 190.00 | |||
136 Profit for the Year | 66 439.00 | |||
142 Total Equity - Total I | 495 329.00 | |||
156 Loans and similar debts | 125 394.00 | |||
166 Suppliers and related accounts | 3 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 207.00 | |||
172 Other debts | 31 237.00 | |||
176 Total debts | 160 197.00 | |||
180 Liabilities Total | 655 526.00 | |||
195 Of which payables due in more than one year | 57 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 605.00 | 170 934.00 | 139 605.00 | |
230 Other income | 4 766.00 | 4 854.00 | 4 766.00 | |
232 Total operating income excluding VAT | 144 371.00 | 175 788.00 | 144 371.00 | |
242 Other external expenses | 19 429.00 | 29 046.00 | 19 429.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 4 820.00 | 5 374.00 | 4 820.00 | |
250 Staff compensation | 80 935.00 | 88 424.00 | 80 935.00 | |
252 Social security contributions | 36 470.00 | 40 227.00 | 36 470.00 | |
254 Depreciation and amortization | 138.00 | 5 402.00 | 138.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 141 798.00 | 168 478.00 | 141 798.00 | |
270 Operating profit | 2 573.00 | 7 310.00 | 2 573.00 | |
280 Financial income | 70 200.00 | 70 200.00 | 70 200.00 | |
294 Financial expenses | 5 664.00 | 8 872.00 | 5 664.00 | |
300 Exceptional expenses | 124.00 | 45.00 | 124.00 | |
306 Income tax's | 547.00 | 1 063.00 | 547.00 | |
310 Profit or loss | 66 439.00 | 67 531.00 | 66 439.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 630 067.00 | 630 067.00 | ||
all companies in France
Complete and comprehensive database.
