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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : DGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | DGA |
| Siren | 524608254 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 118226 |
| Management number | 2010B20155 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 151 319.00 | 151 319.00 | 151 319.00 | |
044 Total Fixed Assets | 151 319.00 | 151 319.00 | 151 319.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 61 587.00 | 61 587.00 | 61 587.00 | |
084 Cash | 5 982.00 | 5 982.00 | 5 982.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 67 569.00 | 67 569.00 | 67 569.00 | |
110 Total Assets | 218 888.00 | 218 888.00 | 218 888.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 99 049.00 | |||
136 Profit for the Year | 40 255.00 | |||
142 Total Equity - Total I | 140 404.00 | |||
156 Loans and similar debts | 24 749.00 | |||
166 Suppliers and related accounts | 4 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 48 751.00 | |||
176 Total debts | 78 484.00 | |||
180 Liabilities Total | 218 888.00 | |||
199 Of which current accounts of debit partners | 41 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 461.00 | 6 461.00 | ||
218 Production of services sold - France | 82 955.00 | 72 780.00 | 82 955.00 | |
230 Other income | 3 061.00 | 81.00 | 3 061.00 | |
232 Total operating income excluding VAT | 86 016.00 | 72 861.00 | 86 016.00 | |
242 Other external expenses | 15 761.00 | 15 649.00 | 15 761.00 | |
244 Taxes, duties and similar payments | 75.00 | 442.00 | 75.00 | |
250 Staff compensation | 9 130.00 | 9 130.00 | 9 130.00 | |
252 Social security contributions | 4 055.00 | 3 809.00 | 4 055.00 | |
262 Other expenses | 5 433.00 | 3 471.00 | 5 433.00 | |
264 Total operating expenses | 34 453.00 | 32 500.00 | 34 453.00 | |
270 Operating profit | 51 563.00 | 40 360.00 | 51 563.00 | |
294 Financial expenses | 1 356.00 | 2 009.00 | 1 356.00 | |
300 Exceptional expenses | 205.00 | 205.00 | ||
306 Income tax's | 9 747.00 | 5 795.00 | 9 747.00 | |
310 Profit or loss | 40 255.00 | 32 556.00 | 40 255.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 319.00 | 151 319.00 | ||
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