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BALANCE SHEET (
2018-11-03)
THE LIST OF BALANCE SHEET : DGT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2019-07-31 | Complete |
| 2018-11-03 | Public | 2018-07-31 | Complete |
| 2017-10-31 | Public | 2017-07-31 | Complete |
| Name | DGT CONSEIL |
| Siren | 534631163 |
| Closing | 2018-07-31 |
| Registry code | 9201 |
| Registration number | 43234 |
| Management number | 2011B06662 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 414.00 | |||
AT Other tangible assets | 8.00 | |||
BJ TOTAL (I) | 8.00 | |||
BZ Other receivables | 1 256.00 | |||
CF Cash and cash equivalents | 47 239.00 | |||
CH Prepaid expenses | 196.00 | |||
CJ TOTAL (II) | 66 871.00 | |||
CO Grand total (0 to V) | 66 879.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 7 175.00 | 6 055.00 | 7 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 042.00 | 37 120.00 | 45 042.00 | |
DL TOTAL (I) | 52 327.00 | 43 285.00 | 52 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 446.00 | 3 338.00 | 4 446.00 | |
DX Trade payables and related accounts | 2 259.00 | 2 259.00 | 2 259.00 | |
DY Tax and social security liabilities | 7 847.00 | 316.00 | 7 847.00 | |
EC TOTAL (IV) | 14 552.00 | 5 913.00 | 14 552.00 | |
EE Grand total (I to V) | 66 879.00 | 49 198.00 | 66 879.00 | |
EG Accrued income and payables due within one year | 14 552.00 | 5 913.00 | 14 552.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 853.00 | |||
FJ Net sales | 72 853.00 | |||
FR Total operating income (I) | 72 853.00 | |||
FW Other purchases and external expenses | 15 965.00 | |||
FX Taxes, duties, and similar payments | 565.00 | |||
GA Operating Expenses - Depreciation and Amortization | 648.00 | |||
GF Total Operating Expenses (II) | 17 178.00 | |||
GG - OPERATING RESULT (I - II) | 55 675.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 675.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 175.00 | |||
HH Total exceptional expenses (VIII) | 175.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | |||
HK Income tax | 10 633.00 | 14.00 | 10 633.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 72 853.00 | 59 200.00 | 72 853.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 811.00 | 22 080.00 | 27 811.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 042.00 | 37 120.00 | 45 042.00 | |
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