Grow your business safely with DGMT INGENIERIE
All the information you need about DGMT INGENIERIE to develop and secure your business in France
D
HOME >
CORPORATES
>
DGMT INGENIERIE >
BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : DGMT INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | DGMT INGENIERIE |
| Siren | 821335080 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 1889 |
| Management number | 2016B00217 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Vesoul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 808.00 | 3 936.00 | 31 872.00 | 35 808.00 |
040 Financial Assets | 74 515.00 | 74 515.00 | 74 515.00 | |
044 Total Fixed Assets | 110 323.00 | 3 936.00 | 106 387.00 | 110 323.00 |
068 Receivables – Trade and related accounts | 8 080.00 | 8 080.00 | 8 080.00 | |
072 Receivables – Other | 2 091.00 | 2 091.00 | 2 091.00 | |
084 Cash | 6 641.00 | 6 641.00 | 6 641.00 | |
092 Prepaid expenses | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 16 833.00 | 16 833.00 | 16 833.00 | |
110 Total Assets | 127 156.00 | 3 936.00 | 123 221.00 | 127 156.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 12 147.00 | |||
142 Total Equity - Total I | 32 147.00 | |||
156 Loans and similar debts | 84 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77.00 | |||
172 Other debts | 6 285.00 | |||
176 Total debts | 91 074.00 | |||
180 Liabilities Total | 123 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 323.00 | |||
195 Of which payables due in more than one year | 53 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 667.00 | 27 667.00 | ||
232 Total operating income excluding VAT | 27 667.00 | 27 667.00 | ||
242 Other external expenses | 6 850.00 | 6 850.00 | ||
244 Taxes, duties and similar payments | 1 895.00 | 1 895.00 | ||
254 Depreciation and amortization | 3 936.00 | 3 936.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 681.00 | 12 681.00 | ||
270 Operating profit | 14 986.00 | 14 986.00 | ||
294 Financial expenses | 695.00 | 695.00 | ||
306 Income tax's | 2 144.00 | 2 144.00 | ||
310 Profit or loss | 12 147.00 | 12 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | 20 000.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 20 000.00 | 20 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 35 808.00 | 35 808.00 | ||
482 INCREASES Financial Assets | 74 515.00 | 74 515.00 | ||
492 Total Fixed Assets (Increases) | 130 323.00 | 130 323.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 533.00 | 5 533.00 | ||
378 Amount of deductible VAT on goods and services | 881.00 | 881.00 | ||
all companies in France
Complete and comprehensive database.
