Grow your business safely with DG INGENIERIE
All the information you need about DG INGENIERIE to develop and secure your business in France
D
HOME >
CORPORATES
>
DG INGENIERIE >
BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : DG INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | DG INGENIERIE |
| Siren | 522973791 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 2782 |
| Management number | 2010B00480 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51530 Pierry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 434.00 | 1 434.00 | 1 434.00 | |
028 Tangible Assets | 53 858.00 | 17 255.00 | 36 603.00 | 53 858.00 |
040 Financial Assets | 30 100.00 | 30 100.00 | 30 100.00 | |
044 Total Fixed Assets | 85 392.00 | 18 689.00 | 66 703.00 | 85 392.00 |
068 Receivables – Trade and related accounts | 33 816.00 | 33 816.00 | 33 816.00 | |
072 Receivables – Other | 5 701.00 | 5 701.00 | 5 701.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 79 340.00 | 79 340.00 | 79 340.00 | |
092 Prepaid expenses | 2 070.00 | 2 070.00 | 2 070.00 | |
096 Total Current Assets + Prepaid Expenses | 170 927.00 | 170 927.00 | 170 927.00 | |
110 Total Assets | 256 319.00 | 18 689.00 | 237 630.00 | 256 319.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 156 499.00 | |||
136 Profit for the Year | 19 336.00 | |||
142 Total Equity - Total I | 186 836.00 | |||
166 Suppliers and related accounts | 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 774.00 | |||
172 Other debts | 25 442.00 | |||
174 Prepaid income | 25 000.00 | |||
176 Total debts | 50 794.00 | |||
180 Liabilities Total | 237 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 217 074.00 | 217 074.00 | ||
230 Other income | 2 677.00 | 2 677.00 | ||
232 Total operating income excluding VAT | 219 751.00 | 219 751.00 | ||
242 Other external expenses | 15 934.00 | 15 934.00 | ||
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 1 607.00 | 1 607.00 | ||
250 Staff compensation | 169 576.00 | 169 576.00 | ||
254 Depreciation and amortization | 10 776.00 | 10 776.00 | ||
264 Total operating expenses | 197 893.00 | 197 893.00 | ||
270 Operating profit | 21 858.00 | 21 858.00 | ||
280 Financial income | 2 201.00 | 2 201.00 | ||
306 Income tax's | 4 722.00 | 4 722.00 | ||
310 Profit or loss | 19 336.00 | 19 336.00 | ||
all companies in France
Complete and comprehensive database.
