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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : DAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| 2018-03-08 | Public | 2016-12-31 | Simplified |
| Name | DAG |
| Siren | 809172463 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 1818 |
| Management number | 2015B00051 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 8 818.00 | 4 998.00 | 3 820.00 | 8 818.00 |
044 Total Fixed Assets | 12 818.00 | 4 998.00 | 7 820.00 | 12 818.00 |
050 Raw materials, supplies, in progress | 900.00 | 900.00 | 900.00 | |
084 Cash | 1 710.00 | 1 710.00 | 1 710.00 | |
096 Total Current Assets + Prepaid Expenses | 2 610.00 | 2 610.00 | 2 610.00 | |
110 Total Assets | 15 428.00 | 4 998.00 | 10 430.00 | 15 428.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 3 467.00 | |||
136 Profit for the Year | -300.00 | |||
142 Total Equity - Total I | 3 277.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 2 153.00 | |||
176 Total debts | 7 153.00 | |||
180 Liabilities Total | 10 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 50 742.00 | 50 742.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 50 742.00 | 50 742.00 | ||
234 Purchases of goods (including customs duties) | 460.00 | 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 000.00 | 17 000.00 | ||
240 Inventory changes (raw materials and supplies) | -309.00 | -309.00 | ||
242 Other external expenses | 26 483.00 | 26 483.00 | ||
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 644.00 | 644.00 | ||
254 Depreciation and amortization | 1 764.00 | 1 764.00 | ||
264 Total operating expenses | 46 042.00 | 46 042.00 | ||
270 Operating profit | 4 700.00 | 4 700.00 | ||
294 Financial expenses | 5 000.00 | 5 000.00 | ||
310 Profit or loss | -300.00 | -300.00 | ||
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