Grow your business safely with DIGIACOMO CHARLES ET FILS
All the information you need about DIGIACOMO CHARLES ET FILS to develop and secure your business in France
D
HOME >
CORPORATES
>
DIGIACOMO CHARLES ET FILS >
BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : DIGIACOMO CHARLES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | DIGIACOMO CHARLES ET FILS |
| Siren | 399120062 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 6973 |
| Management number | 1994B00276 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20110 Propriano |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 614.00 | 3 614.00 | 3 614.00 | |
028 Tangible Assets | 231 447.00 | 203 567.00 | 27 880.00 | 231 447.00 |
044 Total Fixed Assets | 235 061.00 | 207 181.00 | 27 880.00 | 235 061.00 |
060 Merchandise inventory | 4 884.00 | 4 884.00 | 4 884.00 | |
068 Receivables – Trade and related accounts | 27 366.00 | 27 366.00 | 27 366.00 | |
072 Receivables – Other | 7 145.00 | 7 145.00 | 7 145.00 | |
084 Cash | 34 363.00 | 34 363.00 | 34 363.00 | |
092 Prepaid expenses | 4 368.00 | 4 368.00 | 4 368.00 | |
096 Total Current Assets + Prepaid Expenses | 78 127.00 | 78 127.00 | 78 127.00 | |
110 Total Assets | 313 189.00 | 207 181.00 | 106 008.00 | 313 189.00 |
120 Share or Individual Capital | 64 000.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 11 207.00 | |||
134 Retained Earnings | -61 356.00 | |||
136 Profit for the Year | 21 915.00 | |||
142 Total Equity - Total I | 36 528.00 | |||
166 Suppliers and related accounts | 17 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 315.00 | |||
172 Other debts | 52 109.00 | |||
176 Total debts | 69 480.00 | |||
180 Liabilities Total | 106 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 404 552.00 | 404 552.00 | ||
226 Operating subsidies received | 50 000.00 | 50 000.00 | ||
230 Other income | -97.00 | -97.00 | ||
232 Total operating income excluding VAT | 454 455.00 | 454 455.00 | ||
234 Purchases of goods (including customs duties) | 301 757.00 | 301 757.00 | ||
236 Inventory change (goods) | 8 237.00 | 8 237.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 557.00 | 557.00 | ||
242 Other external expenses | 65 619.00 | 65 619.00 | ||
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 2 066.00 | 2 066.00 | ||
250 Staff compensation | 46 266.00 | 46 266.00 | ||
252 Social security contributions | 3 875.00 | 3 875.00 | ||
254 Depreciation and amortization | 3 480.00 | 3 480.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 431 898.00 | 431 898.00 | ||
270 Operating profit | 22 557.00 | 22 557.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 583.00 | 583.00 | ||
310 Profit or loss | 21 915.00 | 21 915.00 | ||
all companies in France
Complete and comprehensive database.
