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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : D.G.F.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| Name | D.G.F.M |
| Siren | 831058003 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 51 |
| Management number | 2017B00553 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 VILLE-DI-PIETRABUGNO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 943.00 | 6 944.00 | 36 999.00 | 43 943.00 |
044 Total Fixed Assets | 43 943.00 | 6 944.00 | 36 999.00 | 43 943.00 |
060 Merchandise inventory | 14 089.00 | 14 089.00 | 14 089.00 | |
064 Advances and down payments on orders | 963.00 | 963.00 | 963.00 | |
072 Receivables – Other | 7 948.00 | 7 948.00 | 7 948.00 | |
084 Cash | 31 509.00 | 31 509.00 | 31 509.00 | |
096 Total Current Assets + Prepaid Expenses | 54 509.00 | 54 509.00 | 54 509.00 | |
110 Total Assets | 98 452.00 | 6 944.00 | 91 508.00 | 98 452.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 348.00 | |||
136 Profit for the Year | 2 770.00 | |||
142 Total Equity - Total I | 26 218.00 | |||
156 Loans and similar debts | 13 894.00 | |||
166 Suppliers and related accounts | 24 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 852.00 | |||
172 Other debts | 26 433.00 | |||
176 Total debts | 65 290.00 | |||
180 Liabilities Total | 91 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 199.00 | 186 833.00 | 144 199.00 | |
214 Production of goods sold - France | 22 448.00 | 22 448.00 | ||
230 Other income | 624.00 | 432.00 | 624.00 | |
232 Total operating income excluding VAT | 167 271.00 | 187 265.00 | 167 271.00 | |
234 Purchases of goods (including customs duties) | 62 801.00 | 55 456.00 | 62 801.00 | |
236 Inventory change (goods) | -9 873.00 | -2 320.00 | -9 873.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 295.00 | 17 258.00 | 16 295.00 | |
242 Other external expenses | 43 041.00 | 41 610.00 | 43 041.00 | |
243 (including business tax) | 2 137.00 | 2 137.00 | ||
244 Taxes, duties and similar payments | 3 188.00 | 1 235.00 | 3 188.00 | |
250 Staff compensation | 37 326.00 | 50 286.00 | 37 326.00 | |
252 Social security contributions | 6 850.00 | 8 031.00 | 6 850.00 | |
254 Depreciation and amortization | 4 157.00 | 2 229.00 | 4 157.00 | |
262 Other expenses | 207.00 | 20.00 | 207.00 | |
264 Total operating expenses | 163 991.00 | 173 807.00 | 163 991.00 | |
270 Operating profit | 3 280.00 | 13 459.00 | 3 280.00 | |
290 Exceptional income | 3 615.00 | 3 615.00 | ||
294 Financial expenses | 427.00 | 7.00 | 427.00 | |
300 Exceptional expenses | 2 728.00 | 2 728.00 | ||
306 Income tax's | 970.00 | -301.00 | 970.00 | |
310 Profit or loss | 2 770.00 | 13 753.00 | 2 770.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 665.00 | 16 665.00 | ||
378 Amount of deductible VAT on goods and services | 17 066.00 | 17 066.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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