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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : DIGITAL IMPRESSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-06-30 | Simplified |
| 2021-01-28 | Public | 2020-06-30 | Simplified |
| 2020-05-18 | Public | 2019-06-30 | Simplified |
| 2018-12-24 | Public | 2018-06-30 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Public | 2016-06-30 | Simplified |
| Name | DIGITAL IMPRESSION |
| Siren | 442309175 |
| Closing | 2019-06-30 |
| Registry code | 1203 |
| Registration number | 1552 |
| Management number | 2002B00156 |
| Activity code | 1812Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 RODEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 540.00 | 33 540.00 | 33 540.00 | |
014 Intangible Assets - Other | 5 864.00 | 5 864.00 | 5 864.00 | |
028 Tangible Assets | 128 273.00 | 96 120.00 | 32 153.00 | 128 273.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 167 777.00 | 101 984.00 | 65 793.00 | 167 777.00 |
050 Raw materials, supplies, in progress | 7 010.00 | 7 010.00 | 7 010.00 | |
068 Receivables – Trade and related accounts | 39 834.00 | 2 192.00 | 37 643.00 | 39 834.00 |
072 Receivables – Other | 2 948.00 | 2 948.00 | 2 948.00 | |
084 Cash | 13 659.00 | 13 659.00 | 13 659.00 | |
092 Prepaid expenses | 6 405.00 | 6 405.00 | 6 405.00 | |
096 Total Current Assets + Prepaid Expenses | 69 856.00 | 2 192.00 | 67 665.00 | 69 856.00 |
110 Total Assets | 237 634.00 | 104 176.00 | 133 458.00 | 237 634.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 87 657.00 | |||
136 Profit for the Year | 4 429.00 | |||
142 Total Equity - Total I | 100 336.00 | |||
156 Loans and similar debts | 12 738.00 | |||
166 Suppliers and related accounts | 11 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151.00 | |||
172 Other debts | 8 545.00 | |||
176 Total debts | 33 122.00 | |||
180 Liabilities Total | 133 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000.00 | |||
195 Of which payables due in more than one year | 8 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 997.00 | 156 997.00 | ||
230 Other income | 1 134.00 | 1 134.00 | ||
232 Total operating income excluding VAT | 158 130.00 | 158 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 408.00 | 36 408.00 | ||
240 Inventory changes (raw materials and supplies) | 5 263.00 | 5 263.00 | ||
242 Other external expenses | 53 665.00 | 53 665.00 | ||
244 Taxes, duties and similar payments | 3 585.00 | 3 585.00 | ||
250 Staff compensation | 48 730.00 | 48 730.00 | ||
252 Social security contributions | 1 855.00 | 1 855.00 | ||
254 Depreciation and amortization | 11 485.00 | 11 485.00 | ||
256 Provisions | 2 192.00 | 2 192.00 | ||
262 Other expenses | 2 142.00 | 2 142.00 | ||
264 Total operating expenses | 165 324.00 | 165 324.00 | ||
270 Operating profit | -7 194.00 | -7 194.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 238.00 | 238.00 | ||
306 Income tax's | 141.00 | 141.00 | ||
310 Profit or loss | 4 429.00 | 4 429.00 | ||
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