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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : DIGITALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Public | 2019-06-30 | Complete |
| 2018-01-10 | Public | 2017-06-30 | Simplified |
| Name | DIGITALE |
| Siren | 523010882 |
| Closing | 2017-06-30 |
| Registry code | 3802 |
| Registration number | B2018/000324 |
| Management number | 2010B00644 |
| Activity code | 4791B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 MORESTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 158.00 | 6 403.00 | 11 755.00 | 18 158.00 |
028 Tangible Assets | 13 174.00 | 8 580.00 | 4 595.00 | 13 174.00 |
044 Total Fixed Assets | 31 332.00 | 14 983.00 | 16 349.00 | 31 332.00 |
060 Merchandise inventory | 88 016.00 | 88 016.00 | 88 016.00 | |
068 Receivables – Trade and related accounts | 18.00 | 18.00 | 18.00 | |
072 Receivables – Other | 5 033.00 | 5 033.00 | 5 033.00 | |
092 Prepaid expenses | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 93 536.00 | 93 536.00 | 93 536.00 | |
110 Total Assets | 124 869.00 | 14 983.00 | 109 886.00 | 124 869.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 716.00 | |||
142 Total Equity - Total I | 5 284.00 | |||
156 Loans and similar debts | 4 324.00 | |||
166 Suppliers and related accounts | 22 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 029.00 | |||
172 Other debts | 77 695.00 | |||
176 Total debts | 104 602.00 | |||
180 Liabilities Total | 109 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 011.00 | 138 011.00 | ||
218 Production of services sold - France | 40 225.00 | 40 225.00 | ||
230 Other income | 394.00 | 394.00 | ||
232 Total operating income excluding VAT | 178 630.00 | 178 630.00 | ||
234 Purchases of goods (including customs duties) | 68 241.00 | 68 241.00 | ||
236 Inventory change (goods) | -7 903.00 | -7 903.00 | ||
242 Other external expenses | 73 874.00 | 73 874.00 | ||
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 1 082.00 | 1 082.00 | ||
250 Staff compensation | 54 406.00 | 54 406.00 | ||
252 Social security contributions | 17 232.00 | 17 232.00 | ||
254 Depreciation and amortization | 4 663.00 | 4 663.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 211 610.00 | 211 610.00 | ||
270 Operating profit | -32 980.00 | -32 980.00 | ||
290 Exceptional income | 32 980.00 | 32 980.00 | ||
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