Grow your business safely with DGL
All the information you need about DGL to develop and secure your business in France
D
HOME >
CORPORATES
>
DGL >
BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : DGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Public | 2018-10-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | DGL |
| Siren | 820365062 |
| Closing | 2018-10-31 |
| Registry code | 2002 |
| Registration number | 1365 |
| Management number | 2016B00369 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 376.00 | 8 982.00 | 9 394.00 | 18 376.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 19 876.00 | 8 982.00 | 10 894.00 | 19 876.00 |
050 Raw materials, supplies, in progress | 1 702.00 | 1 702.00 | 1 702.00 | |
072 Receivables – Other | 4 415.00 | 4 415.00 | 4 415.00 | |
096 Total Current Assets + Prepaid Expenses | 6 117.00 | 6 117.00 | 6 117.00 | |
110 Total Assets | 25 993.00 | 8 982.00 | 17 011.00 | 25 993.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 425.00 | |||
136 Profit for the Year | -471.00 | |||
142 Total Equity - Total I | 154.00 | |||
156 Loans and similar debts | 13 958.00 | |||
166 Suppliers and related accounts | 2 897.00 | |||
172 Other debts | 5.00 | |||
176 Total debts | 16 857.00 | |||
180 Liabilities Total | 17 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 573.00 | 51 573.00 | ||
230 Other income | 1 704.00 | 1 704.00 | ||
232 Total operating income excluding VAT | 53 277.00 | 53 277.00 | ||
234 Purchases of goods (including customs duties) | 1 218.00 | 1 218.00 | ||
236 Inventory change (goods) | 23 532.00 | 23 532.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 083.00 | 3 083.00 | ||
242 Other external expenses | 26 096.00 | 26 096.00 | ||
250 Staff compensation | 22 025.00 | 22 025.00 | ||
252 Social security contributions | 4 947.00 | 4 947.00 | ||
254 Depreciation and amortization | 6 135.00 | 6 135.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 87 089.00 | 87 089.00 | ||
270 Operating profit | -33 812.00 | -33 812.00 | ||
290 Exceptional income | 33 936.00 | 33 936.00 | ||
294 Financial expenses | 595.00 | 595.00 | ||
310 Profit or loss | -471.00 | -471.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 672.00 | 12 672.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 993.00 | 4 993.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 083.00 | 1 083.00 | ||
378 Amount of deductible VAT on goods and services | 3 493.00 | 3 493.00 | ||
all companies in France
Complete and comprehensive database.
