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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : DIGITAL INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | DIGITAL INFORMATIQUE |
| Siren | 811883776 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 48912 |
| Management number | 2015B11902 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 4 730.00 | 4 730.00 | 4 730.00 | |
044 Total Fixed Assets | 5 480.00 | 5 480.00 | 5 480.00 | |
060 Merchandise inventory | 24 764.00 | 24 764.00 | 24 764.00 | |
068 Receivables – Trade and related accounts | 4 570.00 | 4 570.00 | 4 570.00 | |
072 Receivables – Other | 3 694.00 | 3 694.00 | 3 694.00 | |
084 Cash | 18 090.00 | 18 090.00 | 18 090.00 | |
096 Total Current Assets + Prepaid Expenses | 51 118.00 | 51 118.00 | 51 118.00 | |
110 Total Assets | 56 598.00 | 56 598.00 | 56 598.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -324.00 | |||
136 Profit for the Year | 1 799.00 | |||
142 Total Equity - Total I | 4 475.00 | |||
166 Suppliers and related accounts | 16 547.00 | |||
172 Other debts | 35 576.00 | |||
176 Total debts | 52 123.00 | |||
180 Liabilities Total | 56 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 735.00 | 10 735.00 | ||
218 Production of services sold - France | 40 141.00 | 40 141.00 | ||
232 Total operating income excluding VAT | 50 877.00 | 50 877.00 | ||
234 Purchases of goods (including customs duties) | 7 516.00 | 7 516.00 | ||
240 Inventory changes (raw materials and supplies) | -4 243.00 | -4 243.00 | ||
242 Other external expenses | 27 722.00 | 27 722.00 | ||
244 Taxes, duties and similar payments | 205.00 | 205.00 | ||
250 Staff compensation | 15 952.00 | 15 952.00 | ||
252 Social security contributions | 1 805.00 | 1 805.00 | ||
264 Total operating expenses | 48 958.00 | 48 958.00 | ||
270 Operating profit | 1 919.00 | 1 919.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | 1 799.00 | 1 799.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 480.00 | 5 480.00 | ||
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