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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : DAGUIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2018-05-31 | Simplified |
| 2017-08-16 | Public | 2016-05-31 | Simplified |
| 2017-06-26 | Public | 2015-05-31 | Simplified |
| Name | DAGUIME |
| Siren | 490488699 |
| Closing | 2018-05-31 |
| Registry code | 7501 |
| Registration number | 122255 |
| Management number | 2006B11738 |
| Activity code | 9604Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 251 953.00 | 184 384.00 | 67 569.00 | 251 953.00 |
040 Financial Assets | 17 986.00 | 17 986.00 | 17 986.00 | |
044 Total Fixed Assets | 269 939.00 | 184 384.00 | 85 555.00 | 269 939.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 18 346.00 | 18 346.00 | 18 346.00 | |
084 Cash | 12 704.00 | 12 704.00 | 12 704.00 | |
092 Prepaid expenses | 2 137.00 | 2 137.00 | 2 137.00 | |
096 Total Current Assets + Prepaid Expenses | 33 186.00 | 33 186.00 | 33 186.00 | |
110 Total Assets | 303 126.00 | 184 384.00 | 118 742.00 | 303 126.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 88 685.00 | |||
136 Profit for the Year | -51 867.00 | |||
142 Total Equity - Total I | 45 288.00 | |||
156 Loans and similar debts | 15 495.00 | |||
166 Suppliers and related accounts | 40 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 019.00 | |||
172 Other debts | 17 439.00 | |||
176 Total debts | 73 454.00 | |||
180 Liabilities Total | 118 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 429.00 | 222 256.00 | 200 429.00 | |
230 Other income | 841.00 | 1 004.00 | 841.00 | |
232 Total operating income excluding VAT | 201 270.00 | 223 260.00 | 201 270.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 298.00 | 2 298.00 | ||
242 Other external expenses | 142 930.00 | 133 438.00 | 142 930.00 | |
243 (including business tax) | 3 899.00 | 3 899.00 | ||
244 Taxes, duties and similar payments | 4 512.00 | 4 902.00 | 4 512.00 | |
250 Staff compensation | 60 647.00 | 49 822.00 | 60 647.00 | |
252 Social security contributions | 21 868.00 | 16 399.00 | 21 868.00 | |
254 Depreciation and amortization | 12 228.00 | 9 775.00 | 12 228.00 | |
264 Total operating expenses | 244 483.00 | 214 335.00 | 244 483.00 | |
270 Operating profit | -43 213.00 | 8 925.00 | -43 213.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 620.00 | 2 020.00 | 620.00 | |
300 Exceptional expenses | 8 034.00 | 964.00 | 8 034.00 | |
306 Income tax's | 839.00 | |||
310 Profit or loss | -51 867.00 | 7 102.00 | -51 867.00 | |
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