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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : DG DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-20 | Public | 2017-10-31 | Simplified |
| 2017-02-27 | Public | 2016-10-31 | Simplified |
| Name | DG DEVELOPPEMENT |
| Siren | 540089760 |
| Closing | 2017-10-31 |
| Registry code | 3405 |
| Registration number | 1548 |
| Management number | 2012B00634 |
| Activity code | 5610A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 86 569.00 | 51 184.00 | 35 386.00 | 86 569.00 |
044 Total Fixed Assets | 251 569.00 | 51 184.00 | 200 386.00 | 251 569.00 |
060 Merchandise inventory | 5 056.00 | 5 056.00 | 5 056.00 | |
064 Advances and down payments on orders | 3 742.00 | 3 742.00 | 3 742.00 | |
072 Receivables – Other | 8 181.00 | 8 181.00 | 8 181.00 | |
084 Cash | 31 644.00 | 31 644.00 | 31 644.00 | |
092 Prepaid expenses | 5 153.00 | 5 153.00 | 5 153.00 | |
096 Total Current Assets + Prepaid Expenses | 53 776.00 | 53 776.00 | 53 776.00 | |
110 Total Assets | 305 345.00 | 51 184.00 | 254 162.00 | 305 345.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 64 093.00 | |||
136 Profit for the Year | 33 661.00 | |||
142 Total Equity - Total I | 106 554.00 | |||
156 Loans and similar debts | 54 519.00 | |||
166 Suppliers and related accounts | 13 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 779.00 | |||
172 Other debts | 79 338.00 | |||
176 Total debts | 147 607.00 | |||
180 Liabilities Total | 254 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 430.00 | |||
195 Of which payables due in more than one year | 20 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 328 741.00 | 305 323.00 | 328 741.00 | |
226 Operating subsidies received | 2 950.00 | 9 000.00 | 2 950.00 | |
230 Other income | 5 547.00 | 7 315.00 | 5 547.00 | |
232 Total operating income excluding VAT | 337 239.00 | 321 637.00 | 337 239.00 | |
234 Purchases of goods (including customs duties) | 108 161.00 | 104 311.00 | 108 161.00 | |
236 Inventory change (goods) | -454.00 | -55.00 | -454.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | |||
242 Other external expenses | 58 224.00 | 57 202.00 | 58 224.00 | |
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 4 508.00 | 3 168.00 | 4 508.00 | |
250 Staff compensation | 109 074.00 | 107 195.00 | 109 074.00 | |
252 Social security contributions | 7 645.00 | 12 184.00 | 7 645.00 | |
254 Depreciation and amortization | 7 457.00 | 6 621.00 | 7 457.00 | |
262 Other expenses | 375.00 | 373.00 | 375.00 | |
264 Total operating expenses | 294 990.00 | 291 049.00 | 294 990.00 | |
270 Operating profit | 42 249.00 | 30 588.00 | 42 249.00 | |
290 Exceptional income | 40.00 | 1 562.00 | 40.00 | |
294 Financial expenses | 4 287.00 | 4 416.00 | 4 287.00 | |
300 Exceptional expenses | 489.00 | 404.00 | 489.00 | |
306 Income tax's | 3 852.00 | 3 021.00 | 3 852.00 | |
310 Profit or loss | 33 661.00 | 24 309.00 | 33 661.00 | |
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