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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : DAGRON DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | DAGRON DIDIER |
| Siren | 539468462 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/015114 |
| Management number | 2012B00521 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 825.00 | 6 359.00 | 466.00 | 6 825.00 |
040 Financial Assets | 95.00 | 95.00 | 95.00 | |
044 Total Fixed Assets | 6 920.00 | 6 359.00 | 561.00 | 6 920.00 |
050 Raw materials, supplies, in progress | 1 587.00 | 1 587.00 | 1 587.00 | |
068 Receivables – Trade and related accounts | 1 264.00 | 1 264.00 | 1 264.00 | |
072 Receivables – Other | 13 362.00 | 13 362.00 | 13 362.00 | |
080 Sellable securities | 28 000.00 | 28 000.00 | 28 000.00 | |
084 Cash | 18 138.00 | 18 138.00 | 18 138.00 | |
092 Prepaid expenses | 1 326.00 | 1 326.00 | 1 326.00 | |
096 Total Current Assets + Prepaid Expenses | 63 677.00 | 63 677.00 | 63 677.00 | |
110 Total Assets | 70 597.00 | 6 359.00 | 64 238.00 | 70 597.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 39 867.00 | |||
136 Profit for the Year | -4 540.00 | |||
142 Total Equity - Total I | 36 427.00 | |||
166 Suppliers and related accounts | 12 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 192.00 | |||
172 Other debts | 15 797.00 | |||
176 Total debts | 27 811.00 | |||
180 Liabilities Total | 64 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 521.00 | 174 521.00 | ||
230 Other income | 2 945.00 | 2 945.00 | ||
232 Total operating income excluding VAT | 177 466.00 | 177 466.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 845.00 | 84 845.00 | ||
240 Inventory changes (raw materials and supplies) | 356.00 | 356.00 | ||
242 Other external expenses | 39 722.00 | 39 722.00 | ||
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 3 754.00 | 3 754.00 | ||
250 Staff compensation | 41 201.00 | 41 201.00 | ||
252 Social security contributions | 11 755.00 | 11 755.00 | ||
254 Depreciation and amortization | 519.00 | 519.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 182 159.00 | 182 159.00 | ||
270 Operating profit | -4 694.00 | -4 694.00 | ||
280 Financial income | 476.00 | 476.00 | ||
290 Exceptional income | 380.00 | 380.00 | ||
294 Financial expenses | 703.00 | 703.00 | ||
310 Profit or loss | -4 540.00 | -4 540.00 | ||
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