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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : DAGEMAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | DAGEMAK |
| Siren | 383464898 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 65421 |
| Management number | 1991B05105 |
| Activity code | 9523Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 143.00 | 90 405.00 | 6 737.00 | 97 143.00 |
040 Financial Assets | 6 559.00 | 6 559.00 | 6 559.00 | |
044 Total Fixed Assets | 103 702.00 | 90 405.00 | 13 297.00 | 103 702.00 |
060 Merchandise inventory | 20 214.00 | 2 308.00 | 17 906.00 | 20 214.00 |
068 Receivables – Trade and related accounts | 297.00 | 297.00 | 297.00 | |
072 Receivables – Other | 3 177.00 | 3 177.00 | 3 177.00 | |
084 Cash | 20 106.00 | 20 106.00 | 20 106.00 | |
092 Prepaid expenses | 9 701.00 | 9 701.00 | 9 701.00 | |
096 Total Current Assets + Prepaid Expenses | 53 496.00 | 2 308.00 | 51 188.00 | 53 496.00 |
110 Total Assets | 157 199.00 | 92 713.00 | 64 486.00 | 157 199.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 879.00 | |||
134 Retained Earnings | 886.00 | |||
136 Profit for the Year | -18 102.00 | |||
142 Total Equity - Total I | -3 952.00 | |||
156 Loans and similar debts | 28 521.00 | |||
166 Suppliers and related accounts | 22 063.00 | |||
172 Other debts | 17 853.00 | |||
176 Total debts | 68 438.00 | |||
180 Liabilities Total | 64 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 207.00 | 144 207.00 | ||
226 Operating subsidies received | 18 500.00 | 18 500.00 | ||
230 Other income | 3 391.00 | 3 391.00 | ||
232 Total operating income excluding VAT | 166 098.00 | 166 098.00 | ||
234 Purchases of goods (including customs duties) | 27 691.00 | 27 691.00 | ||
236 Inventory change (goods) | -3 656.00 | -3 656.00 | ||
242 Other external expenses | 57 693.00 | 57 693.00 | ||
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 1 777.00 | 1 777.00 | ||
24B (including equipment leasing) | 196.00 | 196.00 | ||
250 Staff compensation | 72 442.00 | 72 442.00 | ||
252 Social security contributions | 24 617.00 | 24 617.00 | ||
254 Depreciation and amortization | 2 139.00 | 2 139.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 182 708.00 | 182 708.00 | ||
270 Operating profit | -16 609.00 | -16 609.00 | ||
280 Financial income | 83.00 | 83.00 | ||
290 Exceptional income | 120.00 | 120.00 | ||
294 Financial expenses | 1 695.00 | 1 695.00 | ||
310 Profit or loss | -18 102.00 | -18 102.00 | ||
316 Non-deductible compensation and personal benefits | 2 631.00 | 2 631.00 | ||
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