Grow your business safely with DG PROD
All the information you need about DG PROD to develop and secure your business in France
D
HOME >
CORPORATES
>
DG PROD >
BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : DG PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | DG PROD |
| Siren | 488929365 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 5715 |
| Management number | 2006B00880 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 Sauvian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 809.00 | 7 809.00 | 7 809.00 | |
028 Tangible Assets | 25 291.00 | 24 591.00 | 700.00 | 25 291.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 53 100.00 | 24 591.00 | 28 509.00 | 53 100.00 |
060 Merchandise inventory | 7 902.00 | 7 902.00 | 7 902.00 | |
072 Receivables – Other | 115 336.00 | 115 336.00 | 115 336.00 | |
084 Cash | 319 888.00 | 319 888.00 | 319 888.00 | |
092 Prepaid expenses | 7 625.00 | 7 625.00 | 7 625.00 | |
096 Total Current Assets + Prepaid Expenses | 450 751.00 | 450 751.00 | 450 751.00 | |
110 Total Assets | 503 852.00 | 24 591.00 | 479 261.00 | 503 852.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | 171 596.00 | |||
136 Profit for the Year | 88 003.00 | |||
142 Total Equity - Total I | 299 599.00 | |||
166 Suppliers and related accounts | 118 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 557.00 | |||
172 Other debts | 60 967.00 | |||
176 Total debts | 179 661.00 | |||
180 Liabilities Total | 479 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 407.00 | 67 407.00 | ||
218 Production of services sold - France | 309 289.00 | 309 289.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 376 700.00 | 376 700.00 | ||
234 Purchases of goods (including customs duties) | 14 238.00 | 14 238.00 | ||
236 Inventory change (goods) | 2 463.00 | 2 463.00 | ||
242 Other external expenses | 205 973.00 | 205 973.00 | ||
243 (including business tax) | -10 021.00 | -10 021.00 | ||
244 Taxes, duties and similar payments | 6 105.00 | 6 105.00 | ||
250 Staff compensation | 22 040.00 | 22 040.00 | ||
252 Social security contributions | 6 148.00 | 6 148.00 | ||
254 Depreciation and amortization | 153.00 | 153.00 | ||
262 Other expenses | 1 781.00 | 1 781.00 | ||
264 Total operating expenses | 258 901.00 | 258 901.00 | ||
270 Operating profit | 117 799.00 | 117 799.00 | ||
306 Income tax's | 29 796.00 | 29 796.00 | ||
310 Profit or loss | 88 003.00 | 88 003.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 100.00 | 53 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 971.00 | 31 971.00 | ||
378 Amount of deductible VAT on goods and services | 18 759.00 | 18 759.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
