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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : DAGEMAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | DAGEMAK |
| Siren | 383464898 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 44860 |
| Management number | 1991B05105 |
| Activity code | 9523Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 447.00 | 109 730.00 | 717.00 | 110 447.00 |
040 Financial Assets | 6 248.00 | 6 248.00 | 6 248.00 | |
044 Total Fixed Assets | 116 696.00 | 109 730.00 | 6 966.00 | 116 696.00 |
060 Merchandise inventory | 12 474.00 | 12 474.00 | 12 474.00 | |
068 Receivables – Trade and related accounts | 1 927.00 | 1 927.00 | 1 927.00 | |
072 Receivables – Other | 5 177.00 | 5 177.00 | 5 177.00 | |
084 Cash | 26 958.00 | 26 958.00 | 26 958.00 | |
092 Prepaid expenses | 7 460.00 | 7 460.00 | 7 460.00 | |
096 Total Current Assets + Prepaid Expenses | 53 997.00 | 53 997.00 | 53 997.00 | |
110 Total Assets | 170 694.00 | 109 730.00 | 60 963.00 | 170 694.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 879.00 | |||
134 Retained Earnings | -13 036.00 | |||
136 Profit for the Year | 8 135.00 | |||
142 Total Equity - Total I | 8 362.00 | |||
156 Loans and similar debts | 80.00 | |||
166 Suppliers and related accounts | 31 727.00 | |||
172 Other debts | 20 793.00 | |||
176 Total debts | 52 600.00 | |||
180 Liabilities Total | 60 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 226.00 | 203 226.00 | ||
230 Other income | 2 286.00 | 2 286.00 | ||
232 Total operating income excluding VAT | 205 512.00 | 205 512.00 | ||
234 Purchases of goods (including customs duties) | 36 432.00 | 36 432.00 | ||
236 Inventory change (goods) | -4 477.00 | -4 477.00 | ||
242 Other external expenses | 58 702.00 | 58 702.00 | ||
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 3 679.00 | 3 679.00 | ||
24B (including equipment leasing) | 2 089.00 | 2 089.00 | ||
250 Staff compensation | 74 574.00 | 74 574.00 | ||
252 Social security contributions | 24 514.00 | 24 514.00 | ||
254 Depreciation and amortization | 3 073.00 | 3 073.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 196 506.00 | 196 506.00 | ||
270 Operating profit | 9 005.00 | 9 005.00 | ||
280 Financial income | 522.00 | 522.00 | ||
290 Exceptional income | 2 480.00 | 2 480.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 3 840.00 | 3 840.00 | ||
310 Profit or loss | 8 135.00 | 8 135.00 | ||
316 Non-deductible compensation and personal benefits | 879.00 | 879.00 | ||
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