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BALANCE SHEET (
2022-07-28)
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 | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 8842 |
| Management number | 2007B01692 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 17 779.00 | 9 919.00 | 7 860.00 | 17 779.00 |
044 Total Fixed Assets | 17 779.00 | 9 919.00 | 7 860.00 | 17 779.00 |
050 Raw materials, supplies, in progress | 182.00 | 182.00 | 182.00 | |
068 Receivables – Trade and related accounts | 18 240.00 | 18 240.00 | 18 240.00 | |
072 Receivables – Other | 26 663.00 | 26 663.00 | 26 663.00 | |
084 Cash | 5 081.00 | 5 081.00 | 5 081.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 50 279.00 | 50 279.00 | 50 279.00 | |
110 Total Assets | 68 058.00 | 9 919.00 | 58 139.00 | 68 058.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 43 584.00 | |||
142 Total Equity - Total I | 47 584.00 | |||
156 Loans and similar debts | 5 735.00 | |||
166 Suppliers and related accounts | 3 777.00 | |||
172 Other debts | 1 042.00 | |||
176 Total debts | 10 554.00 | |||
180 Liabilities Total | 58 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 400.00 | 102 400.00 | ||
232 Total operating income excluding VAT | 102 400.00 | 102 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 517.00 | 9 517.00 | ||
242 Other external expenses | 29 089.00 | 29 089.00 | ||
244 Taxes, duties and similar payments | 5 323.00 | 5 323.00 | ||
252 Social security contributions | 11 447.00 | 11 447.00 | ||
254 Depreciation and amortization | 3 259.00 | 3 259.00 | ||
264 Total operating expenses | 58 635.00 | 58 635.00 | ||
270 Operating profit | 43 765.00 | 43 765.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 43 583.00 | 43 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 779.00 | 17 779.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 480.00 | 20 480.00 | ||
378 Amount of deductible VAT on goods and services | 2 788.00 | 2 788.00 | ||
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