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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : DGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-10-31 | Simplified |
| 2022-02-11 | Public | 2021-10-31 | Simplified |
| 2021-02-10 | Public | 2020-10-31 | Simplified |
| 2020-06-08 | Public | 2019-10-31 | Complete |
| Name | DGM |
| Siren | 848865614 |
| Closing | 2021-10-31 |
| Registry code | 8303 |
| Registration number | 512 |
| Management number | 2019B00276 |
| Activity code | 5610A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83580 Gassin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 376.00 | 739.00 | 5 637.00 | 6 376.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 6 456.00 | 739.00 | 5 717.00 | 6 456.00 |
060 Merchandise inventory | 983.00 | 983.00 | 983.00 | |
064 Advances and down payments on orders | 118.00 | 118.00 | 118.00 | |
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 74 419.00 | 74 419.00 | 74 419.00 | |
096 Total Current Assets + Prepaid Expenses | 78 520.00 | 78 520.00 | 78 520.00 | |
110 Total Assets | 84 976.00 | 739.00 | 84 237.00 | 84 976.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 897.00 | |||
136 Profit for the Year | 36 310.00 | |||
142 Total Equity - Total I | 44 307.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 14 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 878.00 | |||
172 Other debts | 10 576.00 | |||
176 Total debts | 39 930.00 | |||
180 Liabilities Total | 84 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 484.00 | 168 983.00 | 177 484.00 | |
226 Operating subsidies received | 73 000.00 | 6 000.00 | 73 000.00 | |
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 250 515.00 | 174 983.00 | 250 515.00 | |
234 Purchases of goods (including customs duties) | 10 350.00 | 11 168.00 | 10 350.00 | |
236 Inventory change (goods) | 33.00 | 300.00 | 33.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 039.00 | 37 892.00 | 43 039.00 | |
242 Other external expenses | 84 173.00 | 78 750.00 | 84 173.00 | |
244 Taxes, duties and similar payments | 1 827.00 | 1 166.00 | 1 827.00 | |
250 Staff compensation | 59 278.00 | 30 699.00 | 59 278.00 | |
252 Social security contributions | 12 695.00 | 9 196.00 | 12 695.00 | |
254 Depreciation and amortization | 563.00 | 176.00 | 563.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 211 960.00 | 169 347.00 | 211 960.00 | |
270 Operating profit | 38 555.00 | 5 636.00 | 38 555.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 15.00 | 31.00 | 15.00 | |
300 Exceptional expenses | 2 231.00 | 996.00 | 2 231.00 | |
310 Profit or loss | 36 310.00 | 4 608.00 | 36 310.00 | |
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