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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : DIGITAL POSITIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2018-04-30 | Simplified |
| Name | DIGITAL POSITIVE |
| Siren | 829119668 |
| Closing | 2018-04-30 |
| Registry code | 3302 |
| Registration number | 17857 |
| Management number | 2017B02088 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 373.00 | 931.00 | 4 443.00 | 5 373.00 |
044 Total Fixed Assets | 5 373.00 | 931.00 | 4 443.00 | 5 373.00 |
068 Receivables – Trade and related accounts | 2 077.00 | 2 077.00 | 2 077.00 | |
072 Receivables – Other | 243.00 | 243.00 | 243.00 | |
084 Cash | 49 073.00 | 49 073.00 | 49 073.00 | |
096 Total Current Assets + Prepaid Expenses | 51 393.00 | 51 393.00 | 51 393.00 | |
110 Total Assets | 56 766.00 | 931.00 | 55 835.00 | 56 766.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 31 949.00 | |||
142 Total Equity - Total I | 33 949.00 | |||
166 Suppliers and related accounts | 4 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108.00 | |||
172 Other debts | 17 004.00 | |||
176 Total debts | 21 886.00 | |||
180 Liabilities Total | 55 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 433.00 | 144 433.00 | ||
232 Total operating income excluding VAT | 144 433.00 | 144 433.00 | ||
242 Other external expenses | 43 536.00 | 43 536.00 | ||
244 Taxes, duties and similar payments | 207.00 | 207.00 | ||
250 Staff compensation | 44 116.00 | 44 116.00 | ||
252 Social security contributions | 18 071.00 | 18 071.00 | ||
254 Depreciation and amortization | 931.00 | 931.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 106 861.00 | 106 861.00 | ||
270 Operating profit | 37 572.00 | 37 572.00 | ||
280 Financial income | 15.00 | 15.00 | ||
306 Income tax's | 5 638.00 | 5 638.00 | ||
310 Profit or loss | 31 949.00 | 31 949.00 | ||
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