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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : DGBOOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2019-12-31 | Simplified |
| Name | DGBOOST |
| Siren | 804764454 |
| Closing | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 3831 |
| Management number | 2014B01310 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57050 Le ban-saint-martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 555.00 | 19 404.00 | 52 150.00 | 71 555.00 |
044 Total Fixed Assets | 71 555.00 | 19 404.00 | 52 150.00 | 71 555.00 |
068 Receivables – Trade and related accounts | 370 802.00 | 370 802.00 | 370 802.00 | |
072 Receivables – Other | 208 840.00 | 208 840.00 | 208 840.00 | |
084 Cash | 18 031.00 | 18 031.00 | 18 031.00 | |
092 Prepaid expenses | 2 540.00 | 2 540.00 | 2 540.00 | |
096 Total Current Assets + Prepaid Expenses | 600 214.00 | 600 214.00 | 600 214.00 | |
110 Total Assets | 671 769.00 | 19 404.00 | 652 365.00 | 671 769.00 |
120 Share or Individual Capital | 117 720.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 114 938.00 | |||
136 Profit for the Year | 101 159.00 | |||
142 Total Equity - Total I | 334 817.00 | |||
166 Suppliers and related accounts | 262 206.00 | |||
172 Other debts | 55 342.00 | |||
176 Total debts | 317 547.00 | |||
180 Liabilities Total | 652 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 827 727.00 | 459 680.00 | 827 727.00 | |
230 Other income | 631.00 | 11.00 | 631.00 | |
232 Total operating income excluding VAT | 828 358.00 | 459 691.00 | 828 358.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 627.00 | 3 047.00 | 6 627.00 | |
242 Other external expenses | 445 068.00 | 228 809.00 | 445 068.00 | |
243 (including business tax) | 944.00 | 944.00 | ||
244 Taxes, duties and similar payments | 11 749.00 | 12 893.00 | 11 749.00 | |
250 Staff compensation | 171 042.00 | 93 657.00 | 171 042.00 | |
252 Social security contributions | 41 509.00 | 24 144.00 | 41 509.00 | |
254 Depreciation and amortization | 13 527.00 | 5 582.00 | 13 527.00 | |
262 Other expenses | 126.00 | 18.00 | 126.00 | |
264 Total operating expenses | 689 648.00 | 368 150.00 | 689 648.00 | |
270 Operating profit | 138 709.00 | 91 541.00 | 138 709.00 | |
300 Exceptional expenses | 4 591.00 | 4 591.00 | ||
306 Income tax's | 32 959.00 | 19 461.00 | 32 959.00 | |
310 Profit or loss | 101 159.00 | 72 080.00 | 101 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 14 920.00 | 14 920.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 534.00 | 4 534.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 838.00 | 18 838.00 | ||
490 Total Fixed Assets (Gross Value) | 33 263.00 | 33 263.00 | ||
492 Total Fixed Assets (Increases) | 38 292.00 | 38 292.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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