Grow your business safely with DIG
All the information you need about DIG to develop and secure your business in France
D
HOME >
CORPORATES
>
DIG >
BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : DIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2018-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-10-17 | Public | 2015-12-31 | Simplified |
| Name | DIG |
| Siren | 534737416 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 8454 |
| Management number | 2011B01911 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 999.00 | 1 999.00 | 1 999.00 | |
028 Tangible Assets | 12 192.00 | 10 319.00 | 1 873.00 | 12 192.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 16 191.00 | 12 318.00 | 3 873.00 | 16 191.00 |
068 Receivables – Trade and related accounts | 67 844.00 | 67 844.00 | 67 844.00 | |
072 Receivables – Other | 7 319.00 | 7 319.00 | 7 319.00 | |
084 Cash | 76 157.00 | 76 157.00 | 76 157.00 | |
096 Total Current Assets + Prepaid Expenses | 151 321.00 | 151 321.00 | 151 321.00 | |
110 Total Assets | 167 512.00 | 12 318.00 | 155 194.00 | 167 512.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 62 752.00 | |||
136 Profit for the Year | 24 986.00 | |||
142 Total Equity - Total I | 96 099.00 | |||
166 Suppliers and related accounts | 26 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 916.00 | |||
172 Other debts | 32 753.00 | |||
174 Prepaid income | ||||
176 Total debts | 59 095.00 | |||
180 Liabilities Total | 155 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 323 877.00 | 207 185.00 | 323 877.00 | |
230 Other income | 12.00 | |||
232 Total operating income excluding VAT | 323 877.00 | 207 197.00 | 323 877.00 | |
242 Other external expenses | 122 074.00 | 50 954.00 | 122 074.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 4 555.00 | 6 088.00 | 4 555.00 | |
250 Staff compensation | 134 338.00 | 101 292.00 | 134 338.00 | |
252 Social security contributions | 34 597.00 | 34 315.00 | 34 597.00 | |
254 Depreciation and amortization | 860.00 | 1 230.00 | 860.00 | |
262 Other expenses | 5.00 | 60.00 | 5.00 | |
264 Total operating expenses | 296 429.00 | 193 939.00 | 296 429.00 | |
270 Operating profit | 27 448.00 | 13 258.00 | 27 448.00 | |
280 Financial income | 18.00 | 18.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 2 330.00 | 1 116.00 | 2 330.00 | |
310 Profit or loss | 24 986.00 | 12 142.00 | 24 986.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 15 609.00 | 15 609.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 361.00 | 60 361.00 | ||
378 Amount of deductible VAT on goods and services | 22 898.00 | 22 898.00 | ||
all companies in France
Complete and comprehensive database.
