All the information you need about DAG to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| 2018-03-08 | Public | 2016-12-31 | Simplified |
| Name | DAG |
| Siren | 809172463 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 682 |
| Management number | 2015B00051 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 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 | |
028 Tangible Assets | 8 818.00 | 3 234.00 | 5 584.00 | 8 818.00 |
044 Total Fixed Assets | 12 818.00 | 3 234.00 | 9 584.00 | 12 818.00 |
050 Raw materials, supplies, in progress | 1 209.00 | 1 209.00 | 1 209.00 | |
084 Cash | 2 210.00 | 2 210.00 | 2 210.00 | |
092 Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 4 519.00 | 4 519.00 | 4 519.00 | |
110 Total Assets | 17 337.00 | 3 234.00 | 14 103.00 | 17 337.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 4 003.00 | |||
142 Total Equity - Total I | 4 103.00 | |||
156 Loans and similar debts | 10 000.00 | |||
176 Total debts | 10 000.00 | |||
180 Liabilities Total | 14 103.00 | |||
195 Of which payables due in more than one year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 150.00 | 60 150.00 | ||
217 Production of services sold - Export | 1.00 | 1.00 | ||
230 Other income | 1 185.00 | 1 185.00 | ||
232 Total operating income excluding VAT | 61 335.00 | 61 335.00 | ||
234 Purchases of goods (including customs duties) | 617.00 | 617.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 542.00 | 19 542.00 | ||
240 Inventory changes (raw materials and supplies) | 1 200.00 | 1 200.00 | ||
242 Other external expenses | 25 985.00 | 25 985.00 | ||
244 Taxes, duties and similar payments | 198.00 | 198.00 | ||
250 Staff compensation | 4.00 | 4.00 | ||
254 Depreciation and amortization | 1 764.00 | 1 764.00 | ||
262 Other expenses | 1 185.00 | 1 185.00 | ||
264 Total operating expenses | 50 491.00 | 50 491.00 | ||
270 Operating profit | 10 844.00 | 10 844.00 | ||
294 Financial expenses | 6 841.00 | 6 841.00 | ||
310 Profit or loss | 4 003.00 | 4 003.00 | ||
