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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : DNGC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2020-04-30 | Simplified |
| 2020-02-26 | Public | 2019-04-30 | Simplified |
| 2019-05-15 | Public | 2018-04-30 | Simplified |
| 2018-05-16 | Public | 2017-04-30 | Simplified |
| 2017-08-10 | Public | 2016-04-30 | Simplified |
| Name | DNGC |
| Siren | 750258956 |
| Closing | 2017-04-30 |
| Registry code | 3802 |
| Registration number | B2018/002533 |
| Management number | 2012B00300 |
| Activity code | 5610A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38370 LES ROCHES-DE-CONDRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 47 407.00 | 29 607.00 | 17 800.00 | 47 407.00 |
040 Financial Assets | 5 929.00 | 5 929.00 | 5 929.00 | |
044 Total Fixed Assets | 88 336.00 | 29 607.00 | 58 729.00 | 88 336.00 |
050 Raw materials, supplies, in progress | 4 495.00 | 4 495.00 | 4 495.00 | |
064 Advances and down payments on orders | 6 616.00 | 6 616.00 | 6 616.00 | |
068 Receivables – Trade and related accounts | 2 014.00 | 2 014.00 | 2 014.00 | |
072 Receivables – Other | 8 371.00 | 8 371.00 | 8 371.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 6 440.00 | 6 440.00 | 6 440.00 | |
092 Prepaid expenses | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 43 314.00 | 43 314.00 | 43 314.00 | |
110 Total Assets | 131 650.00 | 29 607.00 | 102 043.00 | 131 650.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 19 149.00 | |||
136 Profit for the Year | 6 546.00 | |||
142 Total Equity - Total I | 26 895.00 | |||
156 Loans and similar debts | 33 039.00 | |||
166 Suppliers and related accounts | 12 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 279.00 | |||
172 Other debts | 29 997.00 | |||
176 Total debts | 75 148.00 | |||
180 Liabilities Total | 102 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 741.00 | |||
193 Of which financial assets due in less than one year | 3 350.00 | |||
195 Of which payables due in more than one year | 18 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 168 511.00 | 117 519.00 | 168 511.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 2 770.00 | 2 126.00 | 2 770.00 | |
232 Total operating income excluding VAT | 173 281.00 | 119 645.00 | 173 281.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 759.00 | 40 463.00 | 51 759.00 | |
240 Inventory changes (raw materials and supplies) | 725.00 | -470.00 | 725.00 | |
242 Other external expenses | 37 520.00 | 37 419.00 | 37 520.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 814.00 | 800.00 | 814.00 | |
250 Staff compensation | 55 326.00 | 21 581.00 | 55 326.00 | |
252 Social security contributions | 9 946.00 | 2 263.00 | 9 946.00 | |
254 Depreciation and amortization | 6 711.00 | 7 893.00 | 6 711.00 | |
262 Other expenses | 594.00 | 552.00 | 594.00 | |
264 Total operating expenses | 163 395.00 | 110 501.00 | 163 395.00 | |
270 Operating profit | 9 886.00 | 9 144.00 | 9 886.00 | |
280 Financial income | 637.00 | 727.00 | 637.00 | |
294 Financial expenses | 1 506.00 | 1 748.00 | 1 506.00 | |
300 Exceptional expenses | 1 599.00 | 1 599.00 | ||
306 Income tax's | 871.00 | 1 163.00 | 871.00 | |
310 Profit or loss | 6 546.00 | 6 960.00 | 6 546.00 | |
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