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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : DAGUERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | DAGUERRE |
| Siren | 534715362 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 9217 |
| Management number | 2011B03231 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95560 MONTSOULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 542.00 | 22 542.00 | 22 542.00 | |
028 Tangible Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
040 Financial Assets | 605 350.00 | 605 350.00 | 605 350.00 | |
044 Total Fixed Assets | 629 792.00 | 24 442.00 | 605 350.00 | 629 792.00 |
068 Receivables – Trade and related accounts | 20 173.00 | 20 173.00 | 20 173.00 | |
072 Receivables – Other | 5 820.00 | 5 820.00 | 5 820.00 | |
084 Cash | 26 125.00 | 26 125.00 | 26 125.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 52 117.00 | 52 117.00 | 52 117.00 | |
110 Total Assets | 681 909.00 | 24 442.00 | 657 467.00 | 681 909.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 544 846.00 | |||
136 Profit for the Year | 44 157.00 | |||
142 Total Equity - Total I | 629 704.00 | |||
156 Loans and similar debts | 75.00 | |||
166 Suppliers and related accounts | 3 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 700.00 | |||
172 Other debts | 24 280.00 | |||
176 Total debts | 27 764.00 | |||
180 Liabilities Total | 657 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 217.00 | 191 908.00 | 158 217.00 | |
230 Other income | 2 756.00 | 4 267.00 | 2 756.00 | |
232 Total operating income excluding VAT | 160 973.00 | 196 175.00 | 160 973.00 | |
242 Other external expenses | 32 715.00 | 33 150.00 | 32 715.00 | |
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 3 744.00 | 5 041.00 | 3 744.00 | |
250 Staff compensation | 94 604.00 | 92 788.00 | 94 604.00 | |
252 Social security contributions | 41 341.00 | 41 138.00 | 41 341.00 | |
254 Depreciation and amortization | 97.00 | |||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 172 406.00 | 172 214.00 | 172 406.00 | |
270 Operating profit | -11 433.00 | 23 961.00 | -11 433.00 | |
280 Financial income | 56 550.00 | 70 200.00 | 56 550.00 | |
290 Exceptional income | 4 500.00 | |||
294 Financial expenses | 849.00 | 3 232.00 | 849.00 | |
300 Exceptional expenses | 111.00 | 56.00 | 111.00 | |
306 Income tax's | 5 156.00 | |||
310 Profit or loss | 44 157.00 | 90 218.00 | 44 157.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 629 792.00 | 629 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 650.00 | 38 650.00 | ||
378 Amount of deductible VAT on goods and services | 2 495.00 | 2 495.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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