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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : DIGAMMA SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2019-03-31 | Simplified |
| 2018-10-23 | Public | 2018-03-31 | Simplified |
| 2018-01-29 | Public | 2017-03-31 | Simplified |
| Name | DIGAMMA SECURITE |
| Siren | 439259672 |
| Closing | 2018-03-31 |
| Registry code | 8303 |
| Registration number | 6140 |
| Management number | 2001B00334 |
| Activity code | 4778C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 107 080.00 | 107 080.00 | 107 080.00 | |
028 Tangible Assets | 11 043.00 | 11 043.00 | 11 043.00 | |
044 Total Fixed Assets | 118 123.00 | 11 043.00 | 107 080.00 | 118 123.00 |
068 Receivables – Trade and related accounts | 17 330.00 | 17 330.00 | 17 330.00 | |
072 Receivables – Other | ||||
084 Cash | 15 590.00 | 15 590.00 | 15 590.00 | |
092 Prepaid expenses | 397.00 | 397.00 | 397.00 | |
096 Total Current Assets + Prepaid Expenses | 33 317.00 | 33 317.00 | 33 317.00 | |
110 Total Assets | 151 441.00 | 11 043.00 | 140 398.00 | 151 441.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 130 369.00 | |||
136 Profit for the Year | -16 266.00 | |||
142 Total Equity - Total I | 125 603.00 | |||
166 Suppliers and related accounts | 3 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 948.00 | |||
172 Other debts | 11 554.00 | |||
176 Total debts | 14 794.00 | |||
180 Liabilities Total | 140 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 917.00 | 18 982.00 | 3 917.00 | |
217 Production of services sold - Export | 2 100.00 | 2 100.00 | ||
218 Production of services sold - France | 36 417.00 | 41 359.00 | 36 417.00 | |
230 Other income | 20.00 | 51.00 | 20.00 | |
232 Total operating income excluding VAT | 40 354.00 | 60 392.00 | 40 354.00 | |
234 Purchases of goods (including customs duties) | 1 116.00 | 5 530.00 | 1 116.00 | |
242 Other external expenses | 27 043.00 | 29 852.00 | 27 043.00 | |
244 Taxes, duties and similar payments | 1 143.00 | 894.00 | 1 143.00 | |
250 Staff compensation | 17 818.00 | 17 641.00 | 17 818.00 | |
252 Social security contributions | 9 499.00 | 9 453.00 | 9 499.00 | |
254 Depreciation and amortization | 308.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 56 620.00 | 63 677.00 | 56 620.00 | |
270 Operating profit | -16 266.00 | -3 285.00 | -16 266.00 | |
306 Income tax's | 334.00 | |||
310 Profit or loss | -16 266.00 | -3 619.00 | -16 266.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 118 123.00 | 118 123.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 647.00 | 7 647.00 | ||
378 Amount of deductible VAT on goods and services | 3 164.00 | 3 164.00 | ||
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