Grow your business safely with DIGITAL EXCELLENCE
All the information you need about DIGITAL EXCELLENCE to develop and secure your business in France
D
HOME >
CORPORATES
>
DIGITAL EXCELLENCE >
BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : DIGITAL EXCELLENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-12-31 | Simplified |
| 2021-03-16 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| Name | DIGITAL EXCELLENCE |
| Siren | 838789808 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 5469 |
| Management number | 2018B01187 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 787.00 | 2 600.00 | 4 187.00 | 6 787.00 |
044 Total Fixed Assets | 6 787.00 | 2 600.00 | 4 187.00 | 6 787.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 036.00 | 7 036.00 | 7 036.00 | |
084 Cash | 61 240.00 | 61 240.00 | 61 240.00 | |
096 Total Current Assets + Prepaid Expenses | 68 276.00 | 68 276.00 | 68 276.00 | |
110 Total Assets | 75 063.00 | 2 600.00 | 72 463.00 | 75 063.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 31 334.00 | |||
136 Profit for the Year | 10 162.00 | |||
142 Total Equity - Total I | 54 696.00 | |||
166 Suppliers and related accounts | 1 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305.00 | |||
172 Other debts | 16 700.00 | |||
176 Total debts | 17 767.00 | |||
180 Liabilities Total | 72 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 98 004.00 | 98 004.00 | ||
218 Production of services sold - France | 98 004.00 | 72 256.00 | 98 004.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 98 007.00 | 72 256.00 | 98 007.00 | |
242 Other external expenses | 16 794.00 | 7 094.00 | 16 794.00 | |
244 Taxes, duties and similar payments | 269.00 | 147.00 | 269.00 | |
250 Staff compensation | 46 800.00 | 17 700.00 | 46 800.00 | |
252 Social security contributions | 19 915.00 | 7 287.00 | 19 915.00 | |
254 Depreciation and amortization | 2 263.00 | 337.00 | 2 263.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 86 052.00 | 32 565.00 | 86 052.00 | |
270 Operating profit | 11 955.00 | 39 691.00 | 11 955.00 | |
280 Financial income | 6.00 | |||
306 Income tax's | 1 793.00 | 7 163.00 | 1 793.00 | |
310 Profit or loss | 10 162.00 | 32 534.00 | 10 162.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 787.00 | 6 787.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 594.00 | 594.00 | ||
all companies in France
Complete and comprehensive database.
