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BALANCE SHEET (
2022-04-22)
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 | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/002946 |
| Management number | 2005B01063 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| 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 | 36 409.00 | 13 494.00 | 22 915.00 | 36 409.00 |
040 Financial Assets | 4 752.00 | 4 752.00 | 4 752.00 | |
044 Total Fixed Assets | 41 431.00 | 13 494.00 | 27 937.00 | 41 431.00 |
072 Receivables – Other | 61 112.00 | 61 112.00 | 61 112.00 | |
084 Cash | 140 555.00 | 140 555.00 | 140 555.00 | |
096 Total Current Assets + Prepaid Expenses | 201 667.00 | 201 667.00 | 201 667.00 | |
110 Total Assets | 243 098.00 | 13 494.00 | 229 604.00 | 243 098.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 244.00 | |||
134 Retained Earnings | 24 352.00 | |||
136 Profit for the Year | 4 583.00 | |||
142 Total Equity - Total I | 32 178.00 | |||
156 Loans and similar debts | 185 497.00 | |||
166 Suppliers and related accounts | 148.00 | |||
172 Other debts | 11 780.00 | |||
176 Total debts | 197 425.00 | |||
180 Liabilities Total | 229 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 300.00 | |||
193 Of which financial assets due in less than one year | 4 752.00 | |||
195 Of which payables due in more than one year | 75 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 345 053.00 | 347 345.00 | 345 053.00 | |
230 Other income | 148.00 | 148.00 | ||
232 Total operating income excluding VAT | 345 201.00 | 347 345.00 | 345 201.00 | |
242 Other external expenses | 332 060.00 | 333 145.00 | 332 060.00 | |
243 (including business tax) | 2 046.00 | 2 046.00 | ||
244 Taxes, duties and similar payments | 2 046.00 | 2 017.00 | 2 046.00 | |
254 Depreciation and amortization | 3 710.00 | 3 604.00 | 3 710.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 337 816.00 | 338 766.00 | 337 816.00 | |
270 Operating profit | 7 385.00 | 8 579.00 | 7 385.00 | |
290 Exceptional income | 228.00 | |||
294 Financial expenses | 1 929.00 | 2 105.00 | 1 929.00 | |
300 Exceptional expenses | 55.00 | 55.00 | ||
306 Income tax's | 818.00 | 1 005.00 | 818.00 | |
310 Profit or loss | 4 583.00 | 5 697.00 | 4 583.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | 2 300.00 | ||
490 Total Fixed Assets (Gross Value) | 39 131.00 | 39 131.00 | ||
492 Total Fixed Assets (Increases) | 2 300.00 | 2 300.00 | ||
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