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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : DG Fin&co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | DG Fin&co |
| Siren | 799499603 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 4152 |
| Management number | 2014B00017 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 Rodez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 821.00 | 2 970.00 | 13 850.00 | 16 821.00 |
040 Financial Assets | 612 651.00 | 612 651.00 | 612 651.00 | |
044 Total Fixed Assets | 629 472.00 | 2 970.00 | 626 501.00 | 629 472.00 |
050 Raw materials, supplies, in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
068 Receivables – Trade and related accounts | 19 992.00 | 19 992.00 | 19 992.00 | |
072 Receivables – Other | 616 091.00 | 616 091.00 | 616 091.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 61.00 | 61.00 | 61.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 651 455.00 | 651 455.00 | 651 455.00 | |
110 Total Assets | 1 280 927.00 | 2 970.00 | 1 277 957.00 | 1 280 927.00 |
120 Share or Individual Capital | 561 000.00 | |||
126 Legal Reserve | 14 177.00 | |||
132 Other Reserves | 254 000.00 | |||
134 Retained Earnings | 567.00 | |||
136 Profit for the Year | 123 910.00 | |||
142 Total Equity - Total I | 953 654.00 | |||
156 Loans and similar debts | 4 968.00 | |||
166 Suppliers and related accounts | 7 554.00 | |||
172 Other debts | 311 778.00 | |||
176 Total debts | 324 302.00 | |||
180 Liabilities Total | 1 277 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 246.00 | 76 630.00 | 106 246.00 | |
222 Inventory production | 2 800.00 | 10 200.00 | 2 800.00 | |
232 Total operating income excluding VAT | 109 046.00 | 86 830.00 | 109 046.00 | |
242 Other external expenses | 31 711.00 | 18 612.00 | 31 711.00 | |
244 Taxes, duties and similar payments | 1 262.00 | 1 327.00 | 1 262.00 | |
250 Staff compensation | 15 343.00 | 17 244.00 | 15 343.00 | |
252 Social security contributions | 8 802.00 | 6 341.00 | 8 802.00 | |
254 Depreciation and amortization | 3 183.00 | 7 302.00 | 3 183.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 60 303.00 | 50 829.00 | 60 303.00 | |
270 Operating profit | 48 742.00 | 36 001.00 | 48 742.00 | |
280 Financial income | 62 193.00 | 60 630.00 | 62 193.00 | |
290 Exceptional income | 21 000.00 | 21 000.00 | ||
294 Financial expenses | 96.00 | 231.00 | 96.00 | |
300 Exceptional expenses | 20 278.00 | 20 278.00 | ||
306 Income tax's | -12 350.00 | 5 800.00 | -12 350.00 | |
310 Profit or loss | 123 910.00 | 90 600.00 | 123 910.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 288.00 | 15 288.00 | ||
482 INCREASES Financial Assets | 5 649.00 | 5 649.00 | ||
490 Total Fixed Assets (Gross Value) | 642 490.00 | 642 490.00 | ||
492 Total Fixed Assets (Increases) | 20 937.00 | 20 937.00 | ||
494 Total Fixed Assets (Decreases) | 33 955.00 | 33 955.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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