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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : DIGIU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | DIGIU |
| Siren | 820186963 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 14739 |
| Management number | 2016B02288 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78540 VERNOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 827.00 | 844.00 | 8 983.00 | 9 827.00 |
BJ TOTAL (I) | 9 827.00 | 844.00 | 8 983.00 | 9 827.00 |
BV Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
BX Customers and related accounts | 12 358.00 | 12 358.00 | 12 358.00 | |
BZ Other receivables | 219.00 | 219.00 | 219.00 | |
CF Cash and cash equivalents | 6 998.00 | 6 998.00 | 6 998.00 | |
CJ TOTAL (II) | 20 475.00 | 20 475.00 | 20 475.00 | |
CO Grand total (0 to V) | 30 301.00 | 844.00 | 29 457.00 | 30 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 789.00 | 13 789.00 | ||
DL TOTAL (I) | 16 289.00 | 16 289.00 | ||
DX Trade payables and related accounts | 13.00 | 13.00 | ||
DY Tax and social security liabilities | 8 256.00 | 8 256.00 | ||
EA Other liabilities | 4 900.00 | 4 900.00 | ||
EC TOTAL (IV) | 13 169.00 | 13 169.00 | ||
EE Grand total (I to V) | 29 457.00 | 29 457.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 321.00 | 56 321.00 | 56 321.00 | |
FJ Net sales | 56 321.00 | 56 321.00 | 56 321.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 56 322.00 | |||
FU Purchases of raw materials and other supplies | 90.00 | |||
FW Other purchases and external expenses | 34 128.00 | |||
FX Taxes, duties, and similar payments | 238.00 | |||
FZ Social Security Contributions | 726.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 030.00 | |||
GF Total Operating Expenses (II) | 36 212.00 | |||
GG - OPERATING RESULT (I - II) | 20 110.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 110.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 664.00 | 664.00 | ||
HH Total exceptional expenses (VIII) | 664.00 | 664.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | -664.00 | ||
HK Income tax | 5 657.00 | 5 657.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 322.00 | 56 322.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 533.00 | 42 533.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 789.00 | 13 789.00 | ||
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