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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : DIGIACOMO CHARLES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | DIGIACOMO CHARLES ET FILS |
| Siren | 399120062 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 4253 |
| Management number | 1994B00276 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20110 Propriano |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 614.00 | 3 614.00 | 3 614.00 | |
028 Tangible Assets | 218 550.00 | 187 437.00 | 31 112.00 | 218 550.00 |
044 Total Fixed Assets | 222 164.00 | 191 051.00 | 31 112.00 | 222 164.00 |
060 Merchandise inventory | 33 905.00 | 33 905.00 | 33 905.00 | |
064 Advances and down payments on orders | 2 100.00 | 2 100.00 | 2 100.00 | |
068 Receivables – Trade and related accounts | 36 147.00 | 36 147.00 | 36 147.00 | |
072 Receivables – Other | 14 332.00 | 14 332.00 | 14 332.00 | |
084 Cash | 11 345.00 | 11 345.00 | 11 345.00 | |
092 Prepaid expenses | 3 199.00 | 3 199.00 | 3 199.00 | |
096 Total Current Assets + Prepaid Expenses | 101 027.00 | 101 027.00 | 101 027.00 | |
110 Total Assets | 323 190.00 | 191 051.00 | 132 139.00 | 323 190.00 |
120 Share or Individual Capital | 64 000.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 11 207.00 | |||
134 Retained Earnings | -50 011.00 | |||
136 Profit for the Year | 30 761.00 | |||
142 Total Equity - Total I | 56 718.00 | |||
166 Suppliers and related accounts | 27 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 072.00 | |||
172 Other debts | 48 203.00 | |||
176 Total debts | 75 421.00 | |||
180 Liabilities Total | 132 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 536 671.00 | 536 671.00 | ||
230 Other income | 204.00 | 204.00 | ||
232 Total operating income excluding VAT | 536 875.00 | 536 875.00 | ||
234 Purchases of goods (including customs duties) | 363 935.00 | 363 935.00 | ||
236 Inventory change (goods) | -16 010.00 | -16 010.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 483.00 | 483.00 | ||
242 Other external expenses | 83 731.00 | 83 731.00 | ||
243 (including business tax) | 867.00 | 867.00 | ||
244 Taxes, duties and similar payments | 2 377.00 | 2 377.00 | ||
250 Staff compensation | 58 127.00 | 58 127.00 | ||
252 Social security contributions | 5 550.00 | 5 550.00 | ||
254 Depreciation and amortization | 3 906.00 | 3 906.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 502 101.00 | 502 101.00 | ||
270 Operating profit | 34 773.00 | 34 773.00 | ||
290 Exceptional income | 5 509.00 | 5 509.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 9 492.00 | 9 492.00 | ||
310 Profit or loss | 30 761.00 | 30 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 222 164.00 | 222 164.00 | ||
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