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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : DIGAMMA SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2019-03-31 | Simplified |
| 2018-10-23 | Public | 2018-03-31 | Simplified |
| 2018-01-29 | Public | 2017-03-31 | Simplified |
| Name | DIGAMMA SECURITE |
| Siren | 439259672 |
| Closing | 2019-03-31 |
| Registry code | 8303 |
| Registration number | 8015 |
| Management number | 2001B00334 |
| Activity code | 4778C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 107 080.00 | 107 080.00 | 107 080.00 | |
028 Tangible Assets | 7 585.00 | 7 585.00 | 7 585.00 | |
044 Total Fixed Assets | 114 665.00 | 7 585.00 | 107 080.00 | 114 665.00 |
068 Receivables – Trade and related accounts | 16 234.00 | 16 234.00 | 16 234.00 | |
072 Receivables – Other | 119.00 | 119.00 | 119.00 | |
084 Cash | 3 723.00 | 3 723.00 | 3 723.00 | |
092 Prepaid expenses | 408.00 | 408.00 | 408.00 | |
096 Total Current Assets + Prepaid Expenses | 20 484.00 | 20 484.00 | 20 484.00 | |
110 Total Assets | 135 149.00 | 7 585.00 | 127 564.00 | 135 149.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 114 103.00 | |||
136 Profit for the Year | -16 036.00 | |||
142 Total Equity - Total I | 109 567.00 | |||
166 Suppliers and related accounts | 2 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 691.00 | |||
172 Other debts | 15 741.00 | |||
176 Total debts | 17 997.00 | |||
180 Liabilities Total | 127 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 981.00 | 11 981.00 | ||
217 Production of services sold - Export | 125.00 | 125.00 | ||
218 Production of services sold - France | 21 104.00 | 21 104.00 | ||
230 Other income | 270.00 | 270.00 | ||
232 Total operating income excluding VAT | 33 354.00 | 33 354.00 | ||
234 Purchases of goods (including customs duties) | 7 464.00 | 7 464.00 | ||
242 Other external expenses | 13 348.00 | 13 348.00 | ||
244 Taxes, duties and similar payments | 896.00 | 896.00 | ||
250 Staff compensation | 18 050.00 | 18 050.00 | ||
252 Social security contributions | 9 631.00 | 9 631.00 | ||
264 Total operating expenses | 49 390.00 | 49 390.00 | ||
270 Operating profit | -16 036.00 | -16 036.00 | ||
310 Profit or loss | -16 036.00 | -16 036.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 118 123.00 | 118 123.00 | ||
494 Total Fixed Assets (Decreases) | 3 458.00 | 3 458.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 592.00 | 6 592.00 | ||
378 Amount of deductible VAT on goods and services | 2 887.00 | 2 887.00 | ||
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