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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : DGT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-04-29 | Public | 2019-09-30 | Simplified |
| 2020-03-09 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| Name | DGT |
| Siren | 508515624 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 3777 |
| Management number | 2008B80355 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34880 Lavérune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 27 329.00 | 5 660.00 | 21 669.00 | 27 329.00 |
028 Tangible Assets | 23 618.00 | 22 381.00 | 1 237.00 | 23 618.00 |
040 Financial Assets | 16 600.00 | 16 600.00 | 16 600.00 | |
044 Total Fixed Assets | 71 547.00 | 28 041.00 | 43 506.00 | 71 547.00 |
068 Receivables – Trade and related accounts | 1 530.00 | 1 530.00 | 1 530.00 | |
072 Receivables – Other | 1 649.00 | 1 649.00 | 1 649.00 | |
084 Cash | 3 331.00 | 3 331.00 | 3 331.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 6 572.00 | 6 572.00 | 6 572.00 | |
110 Total Assets | 78 119.00 | 28 041.00 | 50 078.00 | 78 119.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 13 034.00 | |||
136 Profit for the Year | 6 762.00 | |||
142 Total Equity - Total I | 30 796.00 | |||
166 Suppliers and related accounts | 1 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 17 696.00 | |||
176 Total debts | 19 282.00 | |||
180 Liabilities Total | 50 078.00 | |||
193 Of which financial assets due in less than one year | 16 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 801.00 | 80 649.00 | 107 801.00 | |
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 107 806.00 | 80 652.00 | 107 806.00 | |
234 Purchases of goods (including customs duties) | 49 621.00 | 29 435.00 | 49 621.00 | |
242 Other external expenses | 24 044.00 | 25 923.00 | 24 044.00 | |
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 486.00 | 500.00 | 486.00 | |
250 Staff compensation | 18 607.00 | 17 479.00 | 18 607.00 | |
254 Depreciation and amortization | 6 647.00 | 481.00 | 6 647.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 99 413.00 | 73 819.00 | 99 413.00 | |
270 Operating profit | 8 392.00 | 6 834.00 | 8 392.00 | |
290 Exceptional income | 38 766.00 | |||
294 Financial expenses | 438.00 | 883.00 | 438.00 | |
306 Income tax's | 1 193.00 | 1 193.00 | ||
310 Profit or loss | 6 762.00 | 44 716.00 | 6 762.00 | |
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