Grow your business safely with DAG
All the information you need about DAG to develop and secure your business in France
D
HOME >
CORPORATES
>
DAG >
BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : DAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | DAG |
| Siren | 380429704 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 518 |
| Management number | 1997B10746 |
| Activity code | 4669B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 610.00 | 8 610.00 | 8 610.00 | |
040 Financial Assets | 9 050.00 | 9 050.00 | 9 050.00 | |
044 Total Fixed Assets | 17 659.00 | 8 610.00 | 9 050.00 | 17 659.00 |
060 Merchandise inventory | 32 900.00 | 32 900.00 | 32 900.00 | |
068 Receivables – Trade and related accounts | 8 666.00 | 8 666.00 | 8 666.00 | |
072 Receivables – Other | 68 983.00 | 68 983.00 | 68 983.00 | |
084 Cash | 19 685.00 | 19 685.00 | 19 685.00 | |
096 Total Current Assets + Prepaid Expenses | 130 235.00 | 130 235.00 | 130 235.00 | |
110 Total Assets | 147 894.00 | 8 610.00 | 139 284.00 | 147 894.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 27 871.00 | |||
134 Retained Earnings | -3 359.00 | |||
136 Profit for the Year | -29 967.00 | |||
142 Total Equity - Total I | 2 929.00 | |||
166 Suppliers and related accounts | 67 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 620.00 | |||
172 Other debts | 68 864.00 | |||
176 Total debts | 136 355.00 | |||
180 Liabilities Total | 139 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 515 167.00 | 515 167.00 | ||
218 Production of services sold - France | 2 329.00 | 2 329.00 | ||
230 Other income | 22 211.00 | 22 211.00 | ||
232 Total operating income excluding VAT | 539 707.00 | 539 707.00 | ||
234 Purchases of goods (including customs duties) | 393 396.00 | 393 396.00 | ||
236 Inventory change (goods) | 14 600.00 | 14 600.00 | ||
242 Other external expenses | 65 310.00 | 65 310.00 | ||
244 Taxes, duties and similar payments | 3 965.00 | 3 965.00 | ||
250 Staff compensation | 44 707.00 | 44 707.00 | ||
252 Social security contributions | 11 344.00 | 11 344.00 | ||
262 Other expenses | 36 943.00 | 36 943.00 | ||
264 Total operating expenses | 570 266.00 | 570 266.00 | ||
270 Operating profit | -30 559.00 | -30 559.00 | ||
290 Exceptional income | 727.00 | 727.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -29 967.00 | -29 967.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 659.00 | 17 659.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 21 104.00 | 21 104.00 | ||
684 DECREASES in Total Provisions Statement | 21 104.00 | 21 104.00 | ||
all companies in France
Complete and comprehensive database.
