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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : D.G.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-09-30 | Complete |
| 2021-01-12 | Public | 2020-09-30 | Complete |
| 2019-11-26 | Public | 2019-09-30 | Simplified |
| 2018-12-26 | Public | 2018-09-30 | Simplified |
| 2018-01-02 | Public | 2017-09-30 | Simplified |
| Name | D.G.P. |
| Siren | 442979415 |
| Closing | 2018-09-30 |
| Registry code | 6002 |
| Registration number | 7262 |
| Management number | 2002B50319 |
| Activity code | 6820B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Aumont-en-Halatte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 730 450.00 | 371 659.00 | 358 791.00 | 730 450.00 |
044 Total Fixed Assets | 730 450.00 | 371 659.00 | 358 791.00 | 730 450.00 |
068 Receivables – Trade and related accounts | 4 715.00 | 4 715.00 | 4 715.00 | |
072 Receivables – Other | 3 870.00 | 3 870.00 | 3 870.00 | |
084 Cash | 4 422.00 | 4 422.00 | 4 422.00 | |
092 Prepaid expenses | 2 913.00 | 2 913.00 | 2 913.00 | |
096 Total Current Assets + Prepaid Expenses | 15 921.00 | 15 921.00 | 15 921.00 | |
110 Total Assets | 746 370.00 | 371 659.00 | 374 712.00 | 746 370.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 109 192.00 | |||
136 Profit for the Year | 144.00 | |||
142 Total Equity - Total I | 118 136.00 | |||
156 Loans and similar debts | 29 661.00 | |||
166 Suppliers and related accounts | 3 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 072 311.00 | |||
172 Other debts | 216 695.00 | |||
174 Prepaid income | 6 361.00 | |||
176 Total debts | 256 576.00 | |||
180 Liabilities Total | 374 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 683.00 | |||
195 Of which payables due in more than one year | 8 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 360.00 | 53 719.00 | 52 360.00 | |
230 Other income | 6 520.00 | |||
232 Total operating income excluding VAT | 52 360.00 | 60 239.00 | 52 360.00 | |
242 Other external expenses | 19 791.00 | 20 809.00 | 19 791.00 | |
243 (including business tax) | -354.00 | -354.00 | ||
244 Taxes, duties and similar payments | 8 576.00 | 8 132.00 | 8 576.00 | |
254 Depreciation and amortization | 20 648.00 | 20 347.00 | 20 648.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 49 017.00 | 49 288.00 | 49 017.00 | |
270 Operating profit | 3 343.00 | 10 952.00 | 3 343.00 | |
294 Financial expenses | 3 199.00 | 3 759.00 | 3 199.00 | |
310 Profit or loss | 144.00 | 7 193.00 | 144.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 683.00 | 34 683.00 | ||
490 Total Fixed Assets (Gross Value) | 695 767.00 | 695 767.00 | ||
492 Total Fixed Assets (Increases) | 34 683.00 | 34 683.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 064.00 | 11 064.00 | ||
378 Amount of deductible VAT on goods and services | 3 038.00 | 3 038.00 | ||
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