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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : DGT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-04-29 | Public | 2019-09-30 | Simplified |
| 2020-03-09 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| Name | DGT |
| Siren | 508515624 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 1158 |
| Management number | 2008B80355 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-09-30 |
| 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 | 34880 Lavérune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 27 329.00 | 16 413.00 | 10 916.00 | 27 329.00 |
028 Tangible Assets | 23 618.00 | 23 618.00 | 23 618.00 | |
040 Financial Assets | 16 570.00 | 16 570.00 | 16 570.00 | |
044 Total Fixed Assets | 71 517.00 | 40 030.00 | 31 486.00 | 71 517.00 |
068 Receivables – Trade and related accounts | 1 767.00 | 1 767.00 | 1 767.00 | |
072 Receivables – Other | 784.00 | 784.00 | 784.00 | |
084 Cash | 3 231.00 | 3 231.00 | 3 231.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 5 806.00 | 5 806.00 | 5 806.00 | |
110 Total Assets | 77 323.00 | 40 030.00 | 37 293.00 | 77 323.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 17 162.00 | |||
136 Profit for the Year | 37.00 | |||
142 Total Equity - Total I | 28 200.00 | |||
166 Suppliers and related accounts | 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 025.00 | |||
172 Other debts | 8 474.00 | |||
176 Total debts | 9 093.00 | |||
180 Liabilities Total | 37 293.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30.00 | |||
193 Of which financial assets due in less than one year | 16 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 63 557.00 | 84 437.00 | 63 557.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 11.00 | 28.00 | 11.00 | |
232 Total operating income excluding VAT | 65 067.00 | 84 465.00 | 65 067.00 | |
234 Purchases of goods (including customs duties) | 32 197.00 | 41 749.00 | 32 197.00 | |
242 Other external expenses | 18 142.00 | 17 911.00 | 18 142.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 548.00 | 544.00 | 548.00 | |
250 Staff compensation | 20 274.00 | 19 953.00 | 20 274.00 | |
254 Depreciation and amortization | 6 002.00 | 6 407.00 | 6 002.00 | |
262 Other expenses | 55.00 | 4.00 | 55.00 | |
264 Total operating expenses | 77 218.00 | 86 567.00 | 77 218.00 | |
270 Operating profit | -12 151.00 | -2 102.00 | -12 151.00 | |
290 Exceptional income | 12 579.00 | 12 579.00 | ||
294 Financial expenses | 362.00 | 531.00 | 362.00 | |
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 37.00 | -2 634.00 | 37.00 | |
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