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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : DAGEMAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | DAGEMAK |
| Siren | 383464898 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 51218 |
| Management number | 1991B05105 |
| Activity code | 9523Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 187.00 | 87 046.00 | 140.00 | 87 187.00 |
040 Financial Assets | 6 437.00 | 6 437.00 | 6 437.00 | |
044 Total Fixed Assets | 93 625.00 | 87 046.00 | 6 578.00 | 93 625.00 |
060 Merchandise inventory | 14 288.00 | 2 308.00 | 11 980.00 | 14 288.00 |
068 Receivables – Trade and related accounts | 807.00 | 807.00 | 807.00 | |
072 Receivables – Other | 3 064.00 | 3 064.00 | 3 064.00 | |
084 Cash | 31 521.00 | 31 521.00 | 31 521.00 | |
092 Prepaid expenses | 8 155.00 | 8 155.00 | 8 155.00 | |
096 Total Current Assets + Prepaid Expenses | 57 836.00 | 2 308.00 | 55 528.00 | 57 836.00 |
110 Total Assets | 151 461.00 | 89 354.00 | 62 106.00 | 151 461.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 879.00 | |||
134 Retained Earnings | -4 900.00 | |||
136 Profit for the Year | -2 813.00 | |||
142 Total Equity - Total I | 5 549.00 | |||
156 Loans and similar debts | 243.00 | |||
166 Suppliers and related accounts | 41 869.00 | |||
172 Other debts | 14 445.00 | |||
176 Total debts | 56 557.00 | |||
180 Liabilities Total | 62 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 474.00 | 205 474.00 | ||
230 Other income | 1 291.00 | 1 291.00 | ||
232 Total operating income excluding VAT | 206 765.00 | 206 765.00 | ||
234 Purchases of goods (including customs duties) | 34 120.00 | 34 120.00 | ||
236 Inventory change (goods) | -1 814.00 | -1 814.00 | ||
242 Other external expenses | 62 243.00 | 62 243.00 | ||
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 3 221.00 | 3 221.00 | ||
24B (including equipment leasing) | 848.00 | 848.00 | ||
250 Staff compensation | 83 796.00 | 83 796.00 | ||
252 Social security contributions | 28 954.00 | 28 954.00 | ||
254 Depreciation and amortization | 649.00 | 649.00 | ||
256 Provisions | 2 308.00 | 2 308.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 213 487.00 | 213 487.00 | ||
270 Operating profit | -6 721.00 | -6 721.00 | ||
280 Financial income | 303.00 | 303.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
300 Exceptional expenses | 1 396.00 | 1 396.00 | ||
310 Profit or loss | -2 813.00 | -2 813.00 | ||
316 Non-deductible compensation and personal benefits | 735.00 | 735.00 | ||
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