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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : DIGAMMA SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2019-03-31 | Simplified |
| 2018-10-23 | Public | 2018-03-31 | Simplified |
| 2018-01-29 | Public | 2017-03-31 | Simplified |
| Name | DIGAMMA SECURITE |
| Siren | 439259672 |
| Closing | 2017-03-31 |
| Registry code | 8303 |
| Registration number | 306 |
| Management number | 2001B00334 |
| Activity code | 4778C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 107 080.00 | 107 080.00 | 107 080.00 | |
028 Tangible Assets | 11 043.00 | 11 043.00 | 11 043.00 | |
044 Total Fixed Assets | 118 123.00 | 11 043.00 | 107 080.00 | 118 123.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 15 089.00 | 15 089.00 | 15 089.00 | |
072 Receivables – Other | 1 555.00 | 1 555.00 | 1 555.00 | |
084 Cash | 32 711.00 | 32 711.00 | 32 711.00 | |
092 Prepaid expenses | 393.00 | 393.00 | 393.00 | |
096 Total Current Assets + Prepaid Expenses | 49 748.00 | 49 748.00 | 49 748.00 | |
110 Total Assets | 167 871.00 | 11 043.00 | 156 828.00 | 167 871.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 133 988.00 | |||
136 Profit for the Year | -3 619.00 | |||
142 Total Equity - Total I | 141 869.00 | |||
166 Suppliers and related accounts | 1 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 948.00 | |||
172 Other debts | 12 962.00 | |||
176 Total debts | 14 959.00 | |||
180 Liabilities Total | 156 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 982.00 | 16 897.00 | 18 982.00 | |
217 Production of services sold - Export | 2 100.00 | 2 100.00 | ||
218 Production of services sold - France | 41 359.00 | 57 868.00 | 41 359.00 | |
230 Other income | 51.00 | 2.00 | 51.00 | |
232 Total operating income excluding VAT | 60 392.00 | 74 767.00 | 60 392.00 | |
234 Purchases of goods (including customs duties) | 5 530.00 | 10 638.00 | 5 530.00 | |
236 Inventory change (goods) | 3 592.00 | |||
242 Other external expenses | 29 852.00 | 31 026.00 | 29 852.00 | |
244 Taxes, duties and similar payments | 894.00 | 931.00 | 894.00 | |
250 Staff compensation | 17 641.00 | 17 518.00 | 17 641.00 | |
252 Social security contributions | 9 453.00 | 9 384.00 | 9 453.00 | |
254 Depreciation and amortization | 308.00 | 549.00 | 308.00 | |
262 Other expenses | 19.00 | |||
264 Total operating expenses | 63 677.00 | 73 656.00 | 63 677.00 | |
270 Operating profit | -3 285.00 | 1 111.00 | -3 285.00 | |
300 Exceptional expenses | 31.00 | |||
306 Income tax's | 334.00 | -167.00 | 334.00 | |
310 Profit or loss | -3 619.00 | 1 278.00 | -3 619.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 118 123.00 | 118 123.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 648.00 | 11 648.00 | ||
378 Amount of deductible VAT on goods and services | 4 039.00 | 4 039.00 | ||
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