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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : D'AGAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | D'AGAY |
| Siren | 438651135 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 88487 |
| Management number | 2010B21543 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 512 028.00 | 186 160.00 | 325 868.00 | 512 028.00 |
040 Financial Assets | 2 507.00 | 2 507.00 | 2 507.00 | |
044 Total Fixed Assets | 514 535.00 | 186 160.00 | 328 375.00 | 514 535.00 |
068 Receivables – Trade and related accounts | 14 227.00 | 3 772.00 | 10 455.00 | 14 227.00 |
072 Receivables – Other | 8 571.00 | 8 571.00 | 8 571.00 | |
084 Cash | 4 586.00 | 4 586.00 | 4 586.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 27 574.00 | 3 772.00 | 23 802.00 | 27 574.00 |
110 Total Assets | 542 109.00 | 189 932.00 | 352 178.00 | 542 109.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 54 697.00 | |||
136 Profit for the Year | -7 576.00 | |||
142 Total Equity - Total I | 54 743.00 | |||
166 Suppliers and related accounts | 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 294 038.00 | |||
172 Other debts | 297 182.00 | |||
176 Total debts | 297 434.00 | |||
180 Liabilities Total | 352 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 661.00 | 22 613.00 | 12 661.00 | |
232 Total operating income excluding VAT | 12 661.00 | 22 613.00 | 12 661.00 | |
242 Other external expenses | 2 480.00 | 13 597.00 | 2 480.00 | |
244 Taxes, duties and similar payments | 2 485.00 | 2 608.00 | 2 485.00 | |
254 Depreciation and amortization | 15 022.00 | 16 931.00 | 15 022.00 | |
264 Total operating expenses | 19 986.00 | 33 136.00 | 19 986.00 | |
270 Operating profit | -7 326.00 | -10 522.00 | -7 326.00 | |
290 Exceptional income | 557.00 | |||
300 Exceptional expenses | 250.00 | 287.00 | 250.00 | |
310 Profit or loss | -7 576.00 | -10 253.00 | -7 576.00 | |
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