Grow your business safely with DAGABEN
All the information you need about DAGABEN to develop and secure your business in France
D
HOME >
CORPORATES
>
DAGABEN >
BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : DAGABEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| Name | DAGABEN |
| Siren | 810644773 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 74622 |
| Management number | 2015B07269 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 177 490.00 | 177 490.00 | 177 490.00 | |
044 Total Fixed Assets | 177 490.00 | 177 490.00 | 177 490.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 315 614.00 | 1 315 614.00 | 1 315 614.00 | |
084 Cash | 30 788.00 | 30 788.00 | 30 788.00 | |
096 Total Current Assets + Prepaid Expenses | 1 346 403.00 | 1 346 403.00 | 1 346 403.00 | |
110 Total Assets | 1 523 893.00 | 1 523 893.00 | 1 523 893.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 324 261.00 | |||
136 Profit for the Year | 172 398.00 | |||
142 Total Equity - Total I | 1 497 759.00 | |||
166 Suppliers and related accounts | 3 396.00 | |||
172 Other debts | 22 738.00 | |||
176 Total debts | 26 134.00 | |||
180 Liabilities Total | 1 523 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 195 000.00 | 195 000.00 | ||
218 Production of services sold - France | 195 000.00 | 168 000.00 | 195 000.00 | |
230 Other income | 5.00 | 6.00 | 5.00 | |
232 Total operating income excluding VAT | 195 005.00 | 168 006.00 | 195 005.00 | |
242 Other external expenses | 55 418.00 | 15 866.00 | 55 418.00 | |
244 Taxes, duties and similar payments | 3 212.00 | 2 454.00 | 3 212.00 | |
250 Staff compensation | 55 740.00 | 35 000.00 | 55 740.00 | |
252 Social security contributions | 21 087.00 | 13 226.00 | 21 087.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 135 465.00 | 66 534.00 | 135 465.00 | |
270 Operating profit | 59 540.00 | 101 472.00 | 59 540.00 | |
280 Financial income | 134 640.00 | 352 473.00 | 134 640.00 | |
300 Exceptional expenses | 2 256.00 | 8 676.00 | 2 256.00 | |
306 Income tax's | 19 526.00 | 59 081.00 | 19 526.00 | |
310 Profit or loss | 172 398.00 | 386 188.00 | 172 398.00 | |
all companies in France
Complete and comprehensive database.
