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BALANCE SHEET (
2021-01-28)
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 | 2020-06-30 |
| Registry code | 1203 |
| Registration number | 498 |
| 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 | 2021-01-28 |
| 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 | 142 212.00 | 100 494.00 | 41 717.00 | 142 212.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 181 716.00 | 106 359.00 | 75 357.00 | 181 716.00 |
050 Raw materials, supplies, in progress | 6 030.00 | 6 030.00 | 6 030.00 | |
068 Receivables – Trade and related accounts | 48 980.00 | 4 383.00 | 44 597.00 | 48 980.00 |
072 Receivables – Other | 2 659.00 | 2 659.00 | 2 659.00 | |
084 Cash | 13 489.00 | 13 489.00 | 13 489.00 | |
092 Prepaid expenses | 7 834.00 | 7 834.00 | 7 834.00 | |
096 Total Current Assets + Prepaid Expenses | 78 992.00 | 4 383.00 | 74 609.00 | 78 992.00 |
110 Total Assets | 260 708.00 | 110 742.00 | 149 966.00 | 260 708.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 92 086.00 | |||
136 Profit for the Year | -3 861.00 | |||
142 Total Equity - Total I | 96 475.00 | |||
156 Loans and similar debts | 34 248.00 | |||
166 Suppliers and related accounts | 9 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 10 059.00 | |||
176 Total debts | 53 492.00 | |||
180 Liabilities Total | 149 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 971.00 | |||
195 Of which payables due in more than one year | 27 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 910.00 | 133 910.00 | ||
226 Operating subsidies received | 13 762.00 | 13 762.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 147 675.00 | 147 675.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 985.00 | 33 985.00 | ||
240 Inventory changes (raw materials and supplies) | 980.00 | 980.00 | ||
242 Other external expenses | 54 035.00 | 54 035.00 | ||
243 (including business tax) | 1 546.00 | 1 546.00 | ||
244 Taxes, duties and similar payments | 3 471.00 | 3 471.00 | ||
250 Staff compensation | 39 530.00 | 39 530.00 | ||
252 Social security contributions | 1 847.00 | 1 847.00 | ||
254 Depreciation and amortization | 15 407.00 | 15 407.00 | ||
256 Provisions | 2 192.00 | 2 192.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 151 451.00 | 151 451.00 | ||
270 Operating profit | -3 776.00 | -3 776.00 | ||
290 Exceptional income | 238.00 | 238.00 | ||
294 Financial expenses | 323.00 | 323.00 | ||
310 Profit or loss | -3 861.00 | -3 861.00 | ||
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