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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : DIGIORGIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | DIGIORGIO |
| Siren | 531270304 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 9007 |
| Management number | 2011B01148 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13950 Cadolive |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 18 580.00 | 18 580.00 | 18 580.00 | |
084 Cash | 14 502.00 | 14 502.00 | 14 502.00 | |
096 Total Current Assets + Prepaid Expenses | 33 082.00 | 33 082.00 | 33 082.00 | |
110 Total Assets | 33 082.00 | 33 082.00 | 33 082.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 55 552.00 | |||
136 Profit for the Year | -38 865.00 | |||
142 Total Equity - Total I | 27 688.00 | |||
166 Suppliers and related accounts | 2 922.00 | |||
172 Other debts | 2 472.00 | |||
176 Total debts | 5 394.00 | |||
180 Liabilities Total | 33 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 988.00 | |||
230 Other income | 58.00 | 429.00 | 58.00 | |
232 Total operating income excluding VAT | 58.00 | 79 417.00 | 58.00 | |
234 Purchases of goods (including customs duties) | 18 013.00 | |||
236 Inventory change (goods) | 1 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 188.00 | |||
242 Other external expenses | 7 068.00 | 15 018.00 | 7 068.00 | |
244 Taxes, duties and similar payments | 342.00 | 1 735.00 | 342.00 | |
250 Staff compensation | 19 377.00 | 31 771.00 | 19 377.00 | |
252 Social security contributions | 12 544.00 | 13 249.00 | 12 544.00 | |
254 Depreciation and amortization | 1 155.00 | |||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 39 331.00 | 83 136.00 | 39 331.00 | |
270 Operating profit | -39 273.00 | -3 718.00 | -39 273.00 | |
280 Financial income | 251.00 | 612.00 | 251.00 | |
290 Exceptional income | 324.00 | 100 000.00 | 324.00 | |
294 Financial expenses | 416.00 | |||
300 Exceptional expenses | 166.00 | 7 216.00 | 166.00 | |
306 Income tax's | 5 191.00 | |||
310 Profit or loss | -38 865.00 | 84 071.00 | -38 865.00 | |
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