Grow your business safely with DA BAG
All the information you need about DA BAG to develop and secure your business in France
D
HOME >
CORPORATES
>
DA BAG >
BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : DA BAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-01-31 | Simplified |
| 2017-03-29 | Public | 2016-01-31 | Simplified |
| Name | DA BAG |
| Siren | 530635226 |
| Closing | 2017-01-31 |
| Registry code | 7401 |
| Registration number | B2018/012498 |
| Management number | 2011B00290 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74320 SEVRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 20.00 | 20.00 | 20.00 | |
050 Raw materials, supplies, in progress | 20 509.00 | 20 509.00 | 20 509.00 | |
068 Receivables – Trade and related accounts | 3 468.00 | 3 468.00 | 3 468.00 | |
072 Receivables – Other | 487.00 | 487.00 | 487.00 | |
092 Prepaid expenses | 6 074.00 | 6 074.00 | 6 074.00 | |
096 Total Current Assets + Prepaid Expenses | 30 538.00 | 30 538.00 | 30 538.00 | |
110 Total Assets | 30 558.00 | 30 558.00 | 30 558.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 169.00 | |||
136 Profit for the Year | 2 350.00 | |||
142 Total Equity - Total I | 181.00 | |||
156 Loans and similar debts | 13 236.00 | |||
164 Advances and down payments received on current orders | 700.00 | |||
166 Suppliers and related accounts | 4 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 591.00 | |||
172 Other debts | 12 405.00 | |||
176 Total debts | 30 377.00 | |||
180 Liabilities Total | 30 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 888.00 | 1 888.00 | ||
214 Production of goods sold - France | 58 859.00 | 58 859.00 | ||
215 Production of goods sold - Export | 3 022.00 | 3 022.00 | ||
218 Production of services sold - France | 1 127.00 | 1 127.00 | ||
222 Inventory production | -17 467.00 | -17 467.00 | ||
230 Other income | 3 709.00 | 3 709.00 | ||
232 Total operating income excluding VAT | 48 117.00 | 48 117.00 | ||
234 Purchases of goods (including customs duties) | 2 219.00 | 2 219.00 | ||
236 Inventory change (goods) | 994.00 | 994.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 018.00 | 22 018.00 | ||
240 Inventory changes (raw materials and supplies) | -15 903.00 | -15 903.00 | ||
242 Other external expenses | 37 655.00 | 37 655.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 739.00 | 739.00 | ||
250 Staff compensation | 2 661.00 | 2 661.00 | ||
252 Social security contributions | 2 273.00 | 2 273.00 | ||
262 Other expenses | 266.00 | 266.00 | ||
264 Total operating expenses | 52 921.00 | 52 921.00 | ||
270 Operating profit | -4 805.00 | -4 805.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 278.00 | 278.00 | ||
300 Exceptional expenses | 568.00 | 568.00 | ||
310 Profit or loss | 2 350.00 | 2 350.00 | ||
all companies in France
Complete and comprehensive database.
