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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : DAG SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | DAG SECURITE PRIVEE |
| Siren | 517550950 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 8858 |
| Management number | 2009B06817 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 11 678.00 | 11 678.00 | 11 678.00 | |
044 Total Fixed Assets | 12 578.00 | 12 578.00 | 12 578.00 | |
068 Receivables – Trade and related accounts | 71 295.00 | 71 295.00 | 71 295.00 | |
084 Cash | 1 594.00 | 1 594.00 | 1 594.00 | |
096 Total Current Assets + Prepaid Expenses | 72 889.00 | 72 889.00 | 72 889.00 | |
110 Total Assets | 85 467.00 | 85 467.00 | 85 467.00 | |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | -5 200.00 | |||
136 Profit for the Year | 5 559.00 | |||
142 Total Equity - Total I | 8 060.00 | |||
156 Loans and similar debts | 6 508.00 | |||
166 Suppliers and related accounts | 49 634.00 | |||
172 Other debts | 21 266.00 | |||
176 Total debts | 77 408.00 | |||
180 Liabilities Total | 85 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 505.00 | 205 505.00 | ||
232 Total operating income excluding VAT | 205 505.00 | 205 505.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90.00 | 90.00 | ||
242 Other external expenses | 159 507.00 | 159 507.00 | ||
243 (including business tax) | 1 185.00 | 1 185.00 | ||
244 Taxes, duties and similar payments | 1 211.00 | 1 211.00 | ||
250 Staff compensation | 32 303.00 | 32 303.00 | ||
252 Social security contributions | 5 853.00 | 5 853.00 | ||
264 Total operating expenses | 198 964.00 | 198 964.00 | ||
270 Operating profit | 6 540.00 | 6 540.00 | ||
306 Income tax's | 981.00 | 981.00 | ||
310 Profit or loss | 5 559.00 | 5 559.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | 900.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 518.00 | 6 518.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 160.00 | 5 160.00 | ||
492 Total Fixed Assets (Increases) | 12 578.00 | 12 578.00 | ||
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