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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : D.G.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2021-03-31 | Simplified |
| 2020-01-10 | Public | 2019-03-31 | Simplified |
| 2019-02-08 | Public | 2017-03-31 | Simplified |
| 2018-12-19 | Public | 2018-03-31 | Simplified |
| 2017-01-20 | Public | 2016-03-31 | Simplified |
| Name | D.G.V. |
| Siren | 422358598 |
| Closing | 2019-03-31 |
| Registry code | 7001 |
| Registration number | 84 |
| Management number | 2005B00012 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70240 LIEVANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 186 837.00 | 156 849.00 | 29 988.00 | 186 837.00 |
040 Financial Assets | 134.00 | 134.00 | 134.00 | |
044 Total Fixed Assets | 186 971.00 | 156 849.00 | 30 122.00 | 186 971.00 |
068 Receivables – Trade and related accounts | 2 340.00 | 2 340.00 | 2 340.00 | |
072 Receivables – Other | 9 345.00 | 9 345.00 | 9 345.00 | |
084 Cash | 78 565.00 | 78 565.00 | 78 565.00 | |
092 Prepaid expenses | 1 735.00 | 1 735.00 | 1 735.00 | |
096 Total Current Assets + Prepaid Expenses | 91 986.00 | 91 986.00 | 91 986.00 | |
110 Total Assets | 278 957.00 | 156 849.00 | 122 108.00 | 278 957.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 2 736.00 | |||
132 Other Reserves | 34 345.00 | |||
134 Retained Earnings | -10 663.00 | |||
136 Profit for the Year | 11 373.00 | |||
142 Total Equity - Total I | 97 792.00 | |||
166 Suppliers and related accounts | 18 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 863.00 | |||
172 Other debts | 6 227.00 | |||
176 Total debts | 24 316.00 | |||
180 Liabilities Total | 122 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 870.00 | 204 452.00 | 193 870.00 | |
230 Other income | 1 507.00 | 11 082.00 | 1 507.00 | |
232 Total operating income excluding VAT | 195 377.00 | 215 534.00 | 195 377.00 | |
242 Other external expenses | 89 548.00 | 115 043.00 | 89 548.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 1 548.00 | 3 137.00 | 1 548.00 | |
250 Staff compensation | 80 468.00 | 86 080.00 | 80 468.00 | |
252 Social security contributions | 3 867.00 | 4 625.00 | 3 867.00 | |
254 Depreciation and amortization | 8 831.00 | 14 379.00 | 8 831.00 | |
262 Other expenses | 58.00 | 3 279.00 | 58.00 | |
264 Total operating expenses | 184 319.00 | 226 543.00 | 184 319.00 | |
270 Operating profit | 11 059.00 | -11 009.00 | 11 059.00 | |
280 Financial income | 539.00 | 769.00 | 539.00 | |
294 Financial expenses | 262.00 | |||
300 Exceptional expenses | 225.00 | 161.00 | 225.00 | |
310 Profit or loss | 11 373.00 | -10 663.00 | 11 373.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 206 963.00 | 206 963.00 | ||
492 Total Fixed Assets (Increases) | 6 002.00 | 6 002.00 | ||
494 Total Fixed Assets (Decreases) | 25 994.00 | 25 994.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 774.00 | 38 774.00 | ||
378 Amount of deductible VAT on goods and services | 15 777.00 | 15 777.00 | ||
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