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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : DATAFIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | DATAFIG |
| Siren | 399357482 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 78855 |
| Management number | 1994B17325 |
| Activity code | 4651Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 12 535.00 | 11 868.00 | 668.00 | 12 535.00 |
044 Total Fixed Assets | 14 060.00 | 13 392.00 | 668.00 | 14 060.00 |
068 Receivables – Trade and related accounts | 10 368.00 | 10 368.00 | 10 368.00 | |
072 Receivables – Other | 505.00 | 505.00 | 505.00 | |
084 Cash | 38 365.00 | 38 365.00 | 38 365.00 | |
092 Prepaid expenses | 501.00 | 501.00 | 501.00 | |
096 Total Current Assets + Prepaid Expenses | 49 738.00 | 49 738.00 | 49 738.00 | |
110 Total Assets | 63 798.00 | 13 392.00 | 50 406.00 | 63 798.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 17 811.00 | |||
142 Total Equity - Total I | 25 811.00 | |||
156 Loans and similar debts | -92.00 | |||
166 Suppliers and related accounts | 2 245.00 | |||
172 Other debts | 22 441.00 | |||
176 Total debts | 24 595.00 | |||
180 Liabilities Total | 50 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 640.00 | 8 640.00 | ||
232 Total operating income excluding VAT | 8 640.00 | 8 640.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56.00 | 56.00 | ||
242 Other external expenses | 2 362.00 | 2 362.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 687.00 | 687.00 | ||
264 Total operating expenses | 3 181.00 | 3 181.00 | ||
270 Operating profit | 5 459.00 | 5 459.00 | ||
280 Financial income | 12 893.00 | 12 893.00 | ||
294 Financial expenses | 543.00 | 543.00 | ||
310 Profit or loss | 17 811.00 | 17 811.00 | ||
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