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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : DGB COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2018-03-02 | Public | 2015-12-31 | Simplified |
| Name | DGB COURTAGE |
| Siren | 483342325 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/002571 |
| Management number | 2005B01063 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270.00 | 270.00 | 270.00 | |
028 Tangible Assets | 34 109.00 | 9 784.00 | 24 324.00 | 34 109.00 |
040 Financial Assets | 4 752.00 | 4 752.00 | 4 752.00 | |
044 Total Fixed Assets | 39 131.00 | 9 784.00 | 29 346.00 | 39 131.00 |
072 Receivables – Other | 25 229.00 | 25 229.00 | 25 229.00 | |
084 Cash | 70 204.00 | 70 204.00 | 70 204.00 | |
096 Total Current Assets + Prepaid Expenses | 95 433.00 | 95 433.00 | 95 433.00 | |
110 Total Assets | 134 563.00 | 9 784.00 | 124 779.00 | 134 563.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 244.00 | |||
134 Retained Earnings | 18 655.00 | |||
136 Profit for the Year | 5 697.00 | |||
142 Total Equity - Total I | 27 596.00 | |||
156 Loans and similar debts | 88 148.00 | |||
166 Suppliers and related accounts | 148.00 | |||
172 Other debts | 8 887.00 | |||
176 Total debts | 97 183.00 | |||
180 Liabilities Total | 124 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 773.00 | |||
193 Of which financial assets due in less than one year | 4 752.00 | |||
195 Of which payables due in more than one year | 67 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 347 345.00 | 344 636.00 | 347 345.00 | |
230 Other income | 8 030.00 | |||
232 Total operating income excluding VAT | 347 345.00 | 352 666.00 | 347 345.00 | |
242 Other external expenses | 333 145.00 | 342 179.00 | 333 145.00 | |
243 (including business tax) | 2 017.00 | 2 017.00 | ||
244 Taxes, duties and similar payments | 2 017.00 | 2 928.00 | 2 017.00 | |
24B (including equipment leasing) | 11 547.00 | 11 547.00 | ||
254 Depreciation and amortization | 3 604.00 | 3 023.00 | 3 604.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 338 766.00 | 348 131.00 | 338 766.00 | |
270 Operating profit | 8 579.00 | 4 535.00 | 8 579.00 | |
290 Exceptional income | 228.00 | 2 800.00 | 228.00 | |
294 Financial expenses | 2 105.00 | 885.00 | 2 105.00 | |
300 Exceptional expenses | 106.00 | |||
306 Income tax's | 1 005.00 | 968.00 | 1 005.00 | |
310 Profit or loss | 5 697.00 | 5 376.00 | 5 697.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 773.00 | 1 773.00 | ||
490 Total Fixed Assets (Gross Value) | 37 358.00 | 37 358.00 | ||
492 Total Fixed Assets (Increases) | 1 773.00 | 1 773.00 | ||
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