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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : DG2Y
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-02 | Public | 2017-06-30 | Simplified |
| 2017-02-14 | Public | 2016-06-30 | Simplified |
| Name | DG2Y |
| Siren | 794777862 |
| Closing | 2017-06-30 |
| Registry code | 7901 |
| Registration number | 624 |
| Management number | 2013B00367 |
| Activity code | 1071A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79160 ARDIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 409 311.00 | 409 311.00 | 409 311.00 | |
040 Financial Assets | 12 692.00 | 12 692.00 | 12 692.00 | |
044 Total Fixed Assets | 422 002.00 | 422 002.00 | 422 002.00 | |
068 Receivables – Trade and related accounts | 23 942.00 | 23 942.00 | 23 942.00 | |
072 Receivables – Other | 20 698.00 | 20 698.00 | 20 698.00 | |
084 Cash | 10 129.00 | 10 129.00 | 10 129.00 | |
096 Total Current Assets + Prepaid Expenses | 54 769.00 | 54 769.00 | 54 769.00 | |
110 Total Assets | 476 772.00 | 476 772.00 | 476 772.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 271.00 | |||
136 Profit for the Year | -1 370.00 | |||
142 Total Equity - Total I | 54 402.00 | |||
156 Loans and similar debts | 142 448.00 | |||
166 Suppliers and related accounts | 5 272.00 | |||
172 Other debts | 274 650.00 | |||
176 Total debts | 422 370.00 | |||
180 Liabilities Total | 476 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 000.00 | 497 000.00 | 291 000.00 | |
230 Other income | 20.00 | 803.00 | 20.00 | |
232 Total operating income excluding VAT | 291 020.00 | 497 803.00 | 291 020.00 | |
242 Other external expenses | 13 799.00 | 20 759.00 | 13 799.00 | |
243 (including business tax) | 8 403.00 | 8 403.00 | ||
244 Taxes, duties and similar payments | 8 788.00 | 1 530.00 | 8 788.00 | |
24B (including equipment leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 306 178.00 | 371 276.00 | 306 178.00 | |
252 Social security contributions | 2 704.00 | 22 027.00 | 2 704.00 | |
262 Other expenses | 53 270.00 | |||
264 Total operating expenses | 331 469.00 | 468 862.00 | 331 469.00 | |
270 Operating profit | -40 448.00 | 28 941.00 | -40 448.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 28 163.00 | 28 163.00 | ||
294 Financial expenses | 4 837.00 | 5 516.00 | 4 837.00 | |
300 Exceptional expenses | 2 413.00 | 1 921.00 | 2 413.00 | |
306 Income tax's | -18 166.00 | 3 028.00 | -18 166.00 | |
310 Profit or loss | -1 370.00 | 18 477.00 | -1 370.00 | |
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