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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : DIGITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-22 | Public | 2018-10-31 | Simplified |
| 2017-02-02 | Public | 2016-10-31 | Simplified |
| Name | DIGITS |
| Siren | 803796366 |
| Closing | 2018-10-31 |
| Registry code | 4202 |
| Registration number | B2019/001390 |
| Management number | 2014B00946 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHAZELLES SUR LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 809.00 | 1 344.00 | 2 465.00 | 3 809.00 |
028 Tangible Assets | 27 085.00 | 12 695.00 | 14 389.00 | 27 085.00 |
040 Financial Assets | 247.00 | 247.00 | 247.00 | |
044 Total Fixed Assets | 31 141.00 | 14 040.00 | 17 101.00 | 31 141.00 |
060 Merchandise inventory | 44 469.00 | 44 469.00 | 44 469.00 | |
068 Receivables – Trade and related accounts | 61 536.00 | 2 871.00 | 58 664.00 | 61 536.00 |
072 Receivables – Other | 4 107.00 | 4 107.00 | 4 107.00 | |
084 Cash | 24 416.00 | 24 416.00 | 24 416.00 | |
092 Prepaid expenses | 235.00 | 235.00 | 235.00 | |
096 Total Current Assets + Prepaid Expenses | 134 764.00 | 2 871.00 | 131 892.00 | 134 764.00 |
110 Total Assets | 165 904.00 | 16 911.00 | 148 993.00 | 165 904.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 47 306.00 | |||
136 Profit for the Year | 4 577.00 | |||
142 Total Equity - Total I | 57 383.00 | |||
156 Loans and similar debts | 14 455.00 | |||
166 Suppliers and related accounts | 62 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 994.00 | |||
172 Other debts | 14 673.00 | |||
176 Total debts | 91 610.00 | |||
180 Liabilities Total | 148 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 552.00 | |||
195 Of which payables due in more than one year | 9 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 051.00 | 166 051.00 | ||
218 Production of services sold - France | 37 363.00 | 37 363.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 203 417.00 | 203 417.00 | ||
234 Purchases of goods (including customs duties) | 139 789.00 | 139 789.00 | ||
236 Inventory change (goods) | -5 690.00 | -5 690.00 | ||
242 Other external expenses | 21 275.00 | 21 275.00 | ||
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 1 020.00 | 1 020.00 | ||
250 Staff compensation | 37 001.00 | 37 001.00 | ||
252 Social security contributions | 28.00 | 28.00 | ||
254 Depreciation and amortization | 4 074.00 | 4 074.00 | ||
256 Provisions | 950.00 | 950.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 198 451.00 | 198 451.00 | ||
270 Operating profit | 4 967.00 | 4 967.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 372.00 | 372.00 | ||
306 Income tax's | 19.00 | 19.00 | ||
310 Profit or loss | 4 577.00 | 4 577.00 | ||
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