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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : DAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | DAGO |
| Siren | 484913199 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7350 |
| Management number | 2007B00409 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 ST JUST ST RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 32.00 | 32.00 | 32.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 12 264.00 | 1 595.00 | 10 669.00 | 12 264.00 |
072 Receivables – Other | 54 933.00 | 54 933.00 | 54 933.00 | |
084 Cash | 4 327.00 | 4 327.00 | 4 327.00 | |
096 Total Current Assets + Prepaid Expenses | 71 524.00 | 1 595.00 | 69 929.00 | 71 524.00 |
110 Total Assets | 71 556.00 | 1 595.00 | 69 961.00 | 71 556.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -16 111.00 | |||
136 Profit for the Year | 21 705.00 | |||
142 Total Equity - Total I | 13 595.00 | |||
156 Loans and similar debts | 4 526.00 | |||
166 Suppliers and related accounts | 12 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 318.00 | |||
172 Other debts | 39 173.00 | |||
176 Total debts | 56 366.00 | |||
180 Liabilities Total | 69 961.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 309.00 | 200 483.00 | 147 309.00 | |
218 Production of services sold - France | 3 319.00 | 6 249.00 | 3 319.00 | |
230 Other income | 90.00 | 5 070.00 | 90.00 | |
232 Total operating income excluding VAT | 150 718.00 | 211 801.00 | 150 718.00 | |
234 Purchases of goods (including customs duties) | 74 105.00 | 110 657.00 | 74 105.00 | |
236 Inventory change (goods) | 40 053.00 | 1 974.00 | 40 053.00 | |
242 Other external expenses | 49 158.00 | 63 431.00 | 49 158.00 | |
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 3 087.00 | 3 172.00 | 3 087.00 | |
250 Staff compensation | 25 884.00 | 19 552.00 | 25 884.00 | |
252 Social security contributions | 8 676.00 | 3 391.00 | 8 676.00 | |
254 Depreciation and amortization | 1 781.00 | 2 040.00 | 1 781.00 | |
256 Provisions | 1 595.00 | 1 595.00 | ||
262 Other expenses | 7.00 | 1 129.00 | 7.00 | |
264 Total operating expenses | 204 346.00 | 205 346.00 | 204 346.00 | |
270 Operating profit | -53 629.00 | 6 456.00 | -53 629.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 79 046.00 | 1 218.00 | 79 046.00 | |
294 Financial expenses | 228.00 | 377.00 | 228.00 | |
300 Exceptional expenses | 2 652.00 | 2 652.00 | ||
306 Income tax's | 834.00 | 834.00 | ||
310 Profit or loss | 21 705.00 | 7 300.00 | 21 705.00 | |
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