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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : DAGEMAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | DAGEMAK |
| Siren | 383464898 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13299 |
| Management number | 1991B05105 |
| Activity code | 9523Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 143.00 | 88 265.00 | 8 877.00 | 97 143.00 |
040 Financial Assets | 6 437.00 | 6 437.00 | 6 437.00 | |
044 Total Fixed Assets | 103 580.00 | 88 265.00 | 15 315.00 | 103 580.00 |
060 Merchandise inventory | 16 558.00 | 2 308.00 | 14 250.00 | 16 558.00 |
068 Receivables – Trade and related accounts | 1 661.00 | 1 661.00 | 1 661.00 | |
072 Receivables – Other | 516.00 | 516.00 | 516.00 | |
084 Cash | 36 390.00 | 36 390.00 | 36 390.00 | |
092 Prepaid expenses | 8 008.00 | 8 008.00 | 8 008.00 | |
096 Total Current Assets + Prepaid Expenses | 63 135.00 | 2 308.00 | 60 827.00 | 63 135.00 |
110 Total Assets | 166 715.00 | 90 573.00 | 76 142.00 | 166 715.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 879.00 | |||
134 Retained Earnings | -7 714.00 | |||
136 Profit for the Year | 8 601.00 | |||
142 Total Equity - Total I | 14 150.00 | |||
156 Loans and similar debts | 8 173.00 | |||
166 Suppliers and related accounts | 36 719.00 | |||
172 Other debts | 17 099.00 | |||
176 Total debts | 61 992.00 | |||
180 Liabilities Total | 76 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 201 012.00 | 201 012.00 | ||
230 Other income | 16 159.00 | 16 159.00 | ||
232 Total operating income excluding VAT | 217 172.00 | 217 172.00 | ||
234 Purchases of goods (including customs duties) | 33 878.00 | 33 878.00 | ||
236 Inventory change (goods) | -2 270.00 | -2 270.00 | ||
242 Other external expenses | 49 470.00 | 49 470.00 | ||
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 2 525.00 | 2 525.00 | ||
250 Staff compensation | 91 702.00 | 91 702.00 | ||
252 Social security contributions | 32 243.00 | 32 243.00 | ||
254 Depreciation and amortization | 1 218.00 | 1 218.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 208 772.00 | 208 772.00 | ||
270 Operating profit | 8 399.00 | 8 399.00 | ||
280 Financial income | 320.00 | 320.00 | ||
290 Exceptional income | 232.00 | 232.00 | ||
300 Exceptional expenses | 352.00 | 352.00 | ||
310 Profit or loss | 8 601.00 | 8 601.00 | ||
316 Non-deductible compensation and personal benefits | 614.00 | 614.00 | ||
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