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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : DAGTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | DAGTEL |
| Siren | 500400650 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 6540 |
| Management number | 2007B01692 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77124 PENCHARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 119.00 | |||
044 Total Fixed Assets | 11 119.00 | |||
068 Receivables – Trade and related accounts | 17 040.00 | |||
072 Receivables – Other | 17 708.00 | |||
084 Cash | 11 599.00 | |||
092 Prepaid expenses | 306.00 | |||
096 Total Current Assets + Prepaid Expenses | 46 653.00 | |||
110 Total Assets | 57 772.00 | |||
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 27 092.00 | |||
142 Total Equity - Total I | 31 092.00 | |||
156 Loans and similar debts | 8 955.00 | |||
166 Suppliers and related accounts | 2 241.00 | |||
172 Other debts | 15 484.00 | |||
176 Total debts | 26 680.00 | |||
180 Liabilities Total | 57 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 600.00 | 98 600.00 | ||
232 Total operating income excluding VAT | 98 600.00 | 98 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 169.00 | 8 169.00 | ||
242 Other external expenses | 29 153.00 | 29 153.00 | ||
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 6 062.00 | 6 062.00 | ||
252 Social security contributions | 23 553.00 | 23 553.00 | ||
254 Depreciation and amortization | 3 028.00 | 3 028.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 69 966.00 | 69 966.00 | ||
270 Operating profit | 28 634.00 | 28 634.00 | ||
290 Exceptional income | 5 500.00 | 5 500.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
300 Exceptional expenses | 6 954.00 | 6 954.00 | ||
310 Profit or loss | 27 092.00 | 27 092.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 225.00 | 12 225.00 | ||
490 Total Fixed Assets (Gross Value) | 18 399.00 | 18 399.00 | ||
492 Total Fixed Assets (Increases) | 12 225.00 | 12 225.00 | ||
494 Total Fixed Assets (Decreases) | 12 845.00 | 12 845.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 4 236.00 | 4 236.00 | ||
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