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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : DGP Créations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| Name | DGP Créations |
| Siren | 830216446 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/015195 |
| Management number | 2017B01166 |
| Activity code | 9602A |
| Closing date n-1 | 2017-06-11 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 16 091.00 | 7 760.00 | 8 331.00 | 16 091.00 |
028 Tangible Assets | 64 528.00 | 16 224.00 | 48 304.00 | 64 528.00 |
040 Financial Assets | 7 980.00 | 7 980.00 | 7 980.00 | |
044 Total Fixed Assets | 183 599.00 | 23 984.00 | 159 615.00 | 183 599.00 |
050 Raw materials, supplies, in progress | 2 700.00 | 2 700.00 | 2 700.00 | |
060 Merchandise inventory | 6 400.00 | 6 400.00 | 6 400.00 | |
072 Receivables – Other | 5 803.00 | 5 803.00 | 5 803.00 | |
084 Cash | 34 591.00 | 34 591.00 | 34 591.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 49 746.00 | 49 746.00 | 49 746.00 | |
110 Total Assets | 233 344.00 | 23 984.00 | 209 360.00 | 233 344.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 28 481.00 | |||
142 Total Equity - Total I | 33 481.00 | |||
156 Loans and similar debts | 140 722.00 | |||
166 Suppliers and related accounts | 9 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 119.00 | |||
172 Other debts | 25 588.00 | |||
176 Total debts | 175 879.00 | |||
180 Liabilities Total | 209 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 183 599.00 | |||
195 Of which payables due in more than one year | 113 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 030.00 | 35 030.00 | ||
218 Production of services sold - France | 322 902.00 | 322 902.00 | ||
230 Other income | 12 366.00 | 12 366.00 | ||
232 Total operating income excluding VAT | 370 298.00 | 370 298.00 | ||
234 Purchases of goods (including customs duties) | 19 655.00 | 19 655.00 | ||
236 Inventory change (goods) | -6 400.00 | -6 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 762.00 | 38 762.00 | ||
240 Inventory changes (raw materials and supplies) | -2 700.00 | -2 700.00 | ||
242 Other external expenses | 91 657.00 | 91 657.00 | ||
244 Taxes, duties and similar payments | 3 748.00 | 3 748.00 | ||
250 Staff compensation | 132 649.00 | 132 649.00 | ||
252 Social security contributions | 24 132.00 | 24 132.00 | ||
254 Depreciation and amortization | 23 984.00 | 23 984.00 | ||
262 Other expenses | 10 421.00 | 10 421.00 | ||
264 Total operating expenses | 335 908.00 | 335 908.00 | ||
270 Operating profit | 34 390.00 | 34 390.00 | ||
294 Financial expenses | 3 735.00 | 3 735.00 | ||
306 Income tax's | 2 174.00 | 2 174.00 | ||
310 Profit or loss | 28 481.00 | 28 481.00 | ||
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