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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : DGS CONSTRUCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-29 | Public | 2017-03-31 | Simplified |
| Name | DGS CONSTRUCT |
| Siren | 792280554 |
| Closing | 2017-03-31 |
| Registry code | 6201 |
| Registration number | 8491 |
| Management number | 2017B01453 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62138 Violaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 200.00 | 1 240.00 | 4 960.00 | 6 200.00 |
044 Total Fixed Assets | 6 200.00 | 1 240.00 | 4 960.00 | 6 200.00 |
064 Advances and down payments on orders | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 1 374.00 | 1 374.00 | 1 374.00 | |
084 Cash | 144 119.00 | 144 119.00 | 144 119.00 | |
096 Total Current Assets + Prepaid Expenses | 150 293.00 | 150 293.00 | 150 293.00 | |
110 Total Assets | 156 493.00 | 1 240.00 | 155 253.00 | 156 493.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 2 681.00 | |||
136 Profit for the Year | 102 227.00 | |||
142 Total Equity - Total I | 109 908.00 | |||
166 Suppliers and related accounts | 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 061.00 | |||
172 Other debts | 44 926.00 | |||
176 Total debts | 45 345.00 | |||
180 Liabilities Total | 155 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 173 500.00 | 173 500.00 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 173 500.00 | 173 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 572.00 | 25 572.00 | ||
242 Other external expenses | 3 700.00 | 3 700.00 | ||
244 Taxes, duties and similar payments | 750.00 | 750.00 | ||
254 Depreciation and amortization | 620.00 | 620.00 | ||
264 Total operating expenses | 30 642.00 | 30 642.00 | ||
270 Operating profit | 142 858.00 | 142 858.00 | ||
306 Income tax's | 40 631.00 | 40 631.00 | ||
310 Profit or loss | 102 227.00 | 102 227.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 7 200.00 | 7 200.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 031.00 | 4 031.00 | ||
378 Amount of deductible VAT on goods and services | 4 031.00 | 4 031.00 | ||
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