Grow your business safely with DGEA 13
All the information you need about DGEA 13 to develop and secure your business in France
D
HOME >
CORPORATES
>
DGEA 13 >
BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : DGEA 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-03-16 | Public | 2020-12-31 | Simplified |
| Name | DGEA 13 |
| Siren | 851098954 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 3602 |
| Management number | 2019B01399 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 623.00 | 877.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 623.00 | 877.00 | 1 500.00 |
060 Merchandise inventory | 43 783.00 | 43 783.00 | 43 783.00 | |
072 Receivables – Other | 2 874.00 | 2 874.00 | 2 874.00 | |
084 Cash | 11 502.00 | 11 502.00 | 11 502.00 | |
096 Total Current Assets + Prepaid Expenses | 58 159.00 | 58 159.00 | 58 159.00 | |
110 Total Assets | 59 659.00 | 623.00 | 59 036.00 | 59 659.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 156.00 | |||
136 Profit for the Year | 14 784.00 | |||
142 Total Equity - Total I | 17 941.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 22 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 088.00 | |||
172 Other debts | 8 431.00 | |||
176 Total debts | 41 095.00 | |||
180 Liabilities Total | 59 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 554.00 | 128 554.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 130 058.00 | 130 058.00 | ||
234 Purchases of goods (including customs duties) | 140 164.00 | 140 164.00 | ||
236 Inventory change (goods) | -33 035.00 | -33 035.00 | ||
242 Other external expenses | 5 186.00 | 5 186.00 | ||
254 Depreciation and amortization | 434.00 | 434.00 | ||
264 Total operating expenses | 112 748.00 | 112 748.00 | ||
270 Operating profit | 17 309.00 | 17 309.00 | ||
290 Exceptional income | 750.00 | 750.00 | ||
294 Financial expenses | 936.00 | 936.00 | ||
306 Income tax's | 2 339.00 | 2 339.00 | ||
310 Profit or loss | 14 784.00 | 14 784.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
all companies in France
Complete and comprehensive database.
