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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : DG INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | DG INGENIERIE |
| Siren | 522973791 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 3818 |
| Management number | 2010B00480 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51530 PIERRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 434.00 | 1 434.00 | 1 434.00 | |
028 Tangible Assets | 63 654.00 | 8 293.00 | 55 361.00 | 63 654.00 |
040 Financial Assets | 30 580.00 | 30 580.00 | 30 580.00 | |
044 Total Fixed Assets | 95 668.00 | 9 727.00 | 85 941.00 | 95 668.00 |
072 Receivables – Other | 8 756.00 | 8 756.00 | 8 756.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 29 779.00 | 29 779.00 | 29 779.00 | |
092 Prepaid expenses | 2 225.00 | 2 225.00 | 2 225.00 | |
096 Total Current Assets + Prepaid Expenses | 90 760.00 | 90 760.00 | 90 760.00 | |
110 Total Assets | 186 428.00 | 9 727.00 | 176 701.00 | 186 428.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 160 836.00 | |||
136 Profit for the Year | 2 149.00 | |||
142 Total Equity - Total I | 173 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 046.00 | |||
172 Other debts | 2 717.00 | |||
176 Total debts | 2 717.00 | |||
180 Liabilities Total | 176 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 776.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 210 841.00 | 210 841.00 | ||
230 Other income | 2 494.00 | 2 494.00 | ||
232 Total operating income excluding VAT | 213 335.00 | 213 335.00 | ||
242 Other external expenses | 19 408.00 | 19 408.00 | ||
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 1 878.00 | 1 878.00 | ||
250 Staff compensation | 181 373.00 | 181 373.00 | ||
254 Depreciation and amortization | 11 687.00 | 11 687.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 214 347.00 | 214 347.00 | ||
270 Operating profit | -1 011.00 | -1 011.00 | ||
280 Financial income | 2 679.00 | 2 679.00 | ||
290 Exceptional income | 32 200.00 | 32 200.00 | ||
294 Financial expenses | 29 851.00 | 29 851.00 | ||
306 Income tax's | 1 868.00 | 1 868.00 | ||
310 Profit or loss | 2 149.00 | 2 149.00 | ||
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