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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : D H G A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| Name | D H G A |
| Siren | 503190324 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 801 |
| Management number | 2008B00188 |
| Activity code | 3811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67340 Lichtenberg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 807.00 | 14 404.00 | 4 403.00 | 18 807.00 |
044 Total Fixed Assets | 18 807.00 | 14 404.00 | 4 403.00 | 18 807.00 |
068 Receivables – Trade and related accounts | 193.00 | 193.00 | 193.00 | |
072 Receivables – Other | 13 791.00 | 13 791.00 | 13 791.00 | |
084 Cash | 75.00 | 75.00 | 75.00 | |
088 Cash | 16 348.00 | 16 348.00 | 16 348.00 | |
096 Total Current Assets + Prepaid Expenses | 30 408.00 | 30 408.00 | 30 408.00 | |
110 Total Assets | 49 214.00 | 14 404.00 | 34 811.00 | 49 214.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -44 476.00 | |||
136 Profit for the Year | 44 386.00 | |||
142 Total Equity - Total I | 911.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
156 Loans and similar debts | 17 168.00 | |||
166 Suppliers and related accounts | 10 669.00 | |||
172 Other debts | 3 063.00 | |||
176 Total debts | 30 900.00 | |||
180 Liabilities Total | 34 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 131 371.00 | 131 371.00 | ||
210 Sales of goods - France | 131 371.00 | 67 700.00 | 131 371.00 | |
230 Other income | 1 075.00 | 1 075.00 | ||
232 Total operating income excluding VAT | 132 446.00 | 67 700.00 | 132 446.00 | |
234 Purchases of goods (including customs duties) | 15 715.00 | 2 243.00 | 15 715.00 | |
236 Inventory change (goods) | 794.00 | |||
242 Other external expenses | 44 567.00 | 33 354.00 | 44 567.00 | |
244 Taxes, duties and similar payments | 2 030.00 | 2 411.00 | 2 030.00 | |
250 Staff compensation | 10 000.00 | 8 247.00 | 10 000.00 | |
252 Social security contributions | 1 572.00 | 5 907.00 | 1 572.00 | |
254 Depreciation and amortization | 3 939.00 | 3 937.00 | 3 939.00 | |
256 Provisions | 3 000.00 | 3 000.00 | ||
262 Other expenses | 260.00 | 289.00 | 260.00 | |
264 Total operating expenses | 81 083.00 | 57 183.00 | 81 083.00 | |
270 Operating profit | 51 362.00 | 10 517.00 | 51 362.00 | |
294 Financial expenses | 1 192.00 | 2 447.00 | 1 192.00 | |
300 Exceptional expenses | 5 788.00 | 1 667.00 | 5 788.00 | |
310 Profit or loss | 44 386.00 | 6 405.00 | 44 386.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 875.00 | 1 875.00 | ||
490 Total Fixed Assets (Gross Value) | 16 932.00 | 16 932.00 | ||
492 Total Fixed Assets (Increases) | 1 875.00 | 1 875.00 | ||
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