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D HOME > CORPORATES > DGL > BALANCE SHEET ( 2018-02-14)

THE LIST OF BALANCE SHEET : DGL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-06-04 Public 2018-10-31 Simplified
2018-06-28 Public 2017-12-31 Simplified
2018-02-14 Public 2016-12-31 Simplified
NameDGL
Siren820365062
Closing2016-12-31
Registry code 2002
Registration number 324
Management number2016B00369
Activity code 5610C
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-02-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address20600 Bastia
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 1 191.00 1 191.00 1 191.00
084 Cash 4 829.00 4 829.00 4 829.00
096 Total Current Assets + Prepaid Expenses 6 020.00 6 020.00 6 020.00
110 Total Assets 6 020.00 6 020.00 6 020.00
120 Share or Individual Capital 200.00
136 Profit for the Year 72.00
142 Total Equity - Total I 272.00
166 Suppliers and related accounts 2 889.00
169 Other debts including current accounts of partners for fiscal year N 885.00
172 Other debts 2 859.00
176 Total debts 5 748.00
180 Liabilities Total 6 020.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 34 773.00 34 773.00
214 Production of goods sold - France 21 369.00 21 369.00
230 Other income 2 217.00 2 217.00
232 Total operating income excluding VAT 58 359.00 58 359.00
234 Purchases of goods (including customs duties) 12 351.00 12 351.00
238 Purchases of raw materials and other supplies (including royalties 7 778.00 7 778.00
242 Other external expenses 18 997.00 18 997.00
244 Taxes, duties and similar payments 1 148.00 1 148.00
250 Staff compensation 13 628.00 13 628.00
252 Social security contributions 3 776.00 3 776.00
262 Other expenses 609.00 609.00
264 Total operating expenses 58 287.00 58 287.00
270 Operating profit 72.00 72.00
310 Profit or loss 72.00 72.00

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