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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : DIGITAL IMPRESSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-06-30 | Simplified |
| 2021-01-28 | Public | 2020-06-30 | Simplified |
| 2020-05-18 | Public | 2019-06-30 | Simplified |
| 2018-12-24 | Public | 2018-06-30 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Public | 2016-06-30 | Simplified |
| Name | DIGITAL IMPRESSION |
| Siren | 442309175 |
| Closing | 2021-06-30 |
| Registry code | 1203 |
| Registration number | 6729 |
| Management number | 2002B00156 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 RODEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 540.00 | 33 540.00 | 33 540.00 | |
014 Intangible Assets - Other | 5 864.00 | 5 864.00 | 5 864.00 | |
028 Tangible Assets | 140 614.00 | 108 277.00 | 32 337.00 | 140 614.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 180 118.00 | 114 141.00 | 65 977.00 | 180 118.00 |
050 Raw materials, supplies, in progress | 7 930.00 | 7 930.00 | 7 930.00 | |
068 Receivables – Trade and related accounts | 24 765.00 | 4 610.00 | 20 155.00 | 24 765.00 |
072 Receivables – Other | 2 159.00 | 2 159.00 | 2 159.00 | |
084 Cash | 29 102.00 | 29 102.00 | 29 102.00 | |
092 Prepaid expenses | 2 867.00 | 2 867.00 | 2 867.00 | |
096 Total Current Assets + Prepaid Expenses | 66 823.00 | 4 610.00 | 62 213.00 | 66 823.00 |
110 Total Assets | 246 941.00 | 118 751.00 | 128 190.00 | 246 941.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 88 225.00 | |||
136 Profit for the Year | -23 266.00 | |||
142 Total Equity - Total I | 73 208.00 | |||
156 Loans and similar debts | 27 043.00 | |||
166 Suppliers and related accounts | 8 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 518.00 | |||
172 Other debts | 19 652.00 | |||
176 Total debts | 54 982.00 | |||
180 Liabilities Total | 128 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 468.00 | |||
195 Of which payables due in more than one year | 17 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 067.00 | 133 910.00 | 125 067.00 | |
226 Operating subsidies received | 6 000.00 | 13 762.00 | 6 000.00 | |
230 Other income | 1 300.00 | 3.00 | 1 300.00 | |
232 Total operating income excluding VAT | 132 368.00 | 147 675.00 | 132 368.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 067.00 | 33 985.00 | 34 067.00 | |
240 Inventory changes (raw materials and supplies) | -1 900.00 | 980.00 | -1 900.00 | |
242 Other external expenses | 50 007.00 | 54 035.00 | 50 007.00 | |
243 (including business tax) | 1 548.00 | 1 548.00 | ||
244 Taxes, duties and similar payments | 3 436.00 | 3 471.00 | 3 436.00 | |
250 Staff compensation | 53 299.00 | 39 530.00 | 53 299.00 | |
252 Social security contributions | 1 579.00 | 1 847.00 | 1 579.00 | |
254 Depreciation and amortization | 11 848.00 | 15 407.00 | 11 848.00 | |
256 Provisions | 1 526.00 | 2 192.00 | 1 526.00 | |
262 Other expenses | 1 302.00 | 4.00 | 1 302.00 | |
264 Total operating expenses | 155 164.00 | 151 451.00 | 155 164.00 | |
270 Operating profit | -22 796.00 | -3 776.00 | -22 796.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 238.00 | |||
294 Financial expenses | 473.00 | 323.00 | 473.00 | |
310 Profit or loss | -23 266.00 | -3 861.00 | -23 266.00 | |
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