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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : DGT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-04-29 | Public | 2019-09-30 | Simplified |
| 2020-03-09 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| Name | DGT |
| Siren | 508515624 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 1043 |
| Management number | 2008B80355 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34880 Lavérune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 27 329.00 | 15.00 | 27 314.00 | 27 329.00 |
028 Tangible Assets | 23 618.00 | 21 379.00 | 2 239.00 | 23 618.00 |
040 Financial Assets | 16 600.00 | 16 600.00 | 16 600.00 | |
044 Total Fixed Assets | 71 547.00 | 21 394.00 | 50 153.00 | 71 547.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 594.00 | 2 594.00 | 2 594.00 | |
072 Receivables – Other | 731.00 | 731.00 | 731.00 | |
084 Cash | 1 451.00 | 1 451.00 | 1 451.00 | |
096 Total Current Assets + Prepaid Expenses | 4 776.00 | 4 776.00 | 4 776.00 | |
110 Total Assets | 76 323.00 | 21 394.00 | 54 929.00 | 76 323.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -31 682.00 | |||
136 Profit for the Year | 44 716.00 | |||
142 Total Equity - Total I | 24 034.00 | |||
166 Suppliers and related accounts | 4 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 595.00 | |||
172 Other debts | 26 165.00 | |||
176 Total debts | 30 895.00 | |||
180 Liabilities Total | 54 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 004.00 | |||
193 Of which financial assets due in less than one year | 16 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 649.00 | 66 970.00 | 80 649.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 80 652.00 | 66 972.00 | 80 652.00 | |
234 Purchases of goods (including customs duties) | 29 435.00 | 16 269.00 | 29 435.00 | |
242 Other external expenses | 25 923.00 | 32 317.00 | 25 923.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 500.00 | 655.00 | 500.00 | |
250 Staff compensation | 17 479.00 | 16 288.00 | 17 479.00 | |
254 Depreciation and amortization | 481.00 | 334.00 | 481.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 73 819.00 | 65 868.00 | 73 819.00 | |
270 Operating profit | 6 834.00 | 1 104.00 | 6 834.00 | |
290 Exceptional income | 38 766.00 | 59.00 | 38 766.00 | |
294 Financial expenses | 883.00 | 849.00 | 883.00 | |
310 Profit or loss | 44 716.00 | 314.00 | 44 716.00 | |
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