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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : 99DGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | 99DGN |
| Siren | 808701023 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 17300 |
| Management number | 2015B00005 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 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 | 175 597.00 | 20 398.00 | 155 199.00 | 175 597.00 |
084 Cash | 7 241.00 | 7 241.00 | 7 241.00 | |
096 Total Current Assets + Prepaid Expenses | 182 838.00 | 20 398.00 | 162 440.00 | 182 838.00 |
110 Total Assets | 182 838.00 | 20 398.00 | 162 440.00 | 182 838.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 27 045.00 | |||
136 Profit for the Year | 19 427.00 | |||
142 Total Equity - Total I | 49 772.00 | |||
166 Suppliers and related accounts | 12 932.00 | |||
172 Other debts | 99 735.00 | |||
176 Total debts | 112 667.00 | |||
180 Liabilities Total | 162 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 824.00 | 207 824.00 | ||
232 Total operating income excluding VAT | 207 824.00 | 207 824.00 | ||
234 Purchases of goods (including customs duties) | 38 691.00 | 38 691.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 930.00 | 2 930.00 | ||
242 Other external expenses | 122 900.00 | 122 900.00 | ||
243 (including business tax) | -11 621.00 | -11 621.00 | ||
244 Taxes, duties and similar payments | 1 397.00 | 1 397.00 | ||
250 Staff compensation | 21 815.00 | 21 815.00 | ||
252 Social security contributions | 14 361.00 | 14 361.00 | ||
264 Total operating expenses | 202 094.00 | 202 094.00 | ||
270 Operating profit | 5 730.00 | 5 730.00 | ||
290 Exceptional income | 17 614.00 | 17 614.00 | ||
294 Financial expenses | 620.00 | 620.00 | ||
306 Income tax's | 3 297.00 | 3 297.00 | ||
310 Profit or loss | 19 427.00 | 19 427.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 237.00 | 7 237.00 | ||
378 Amount of deductible VAT on goods and services | 6 385.00 | 6 385.00 | ||
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