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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : DGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-06-30 | Simplified |
| Name | DGL |
| Siren | 833781347 |
| Closing | 2018-06-30 |
| Registry code | 1303 |
| Registration number | 12969 |
| Management number | 2017B05020 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE 14 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 038.00 | 725.00 | 5 313.00 | 6 038.00 |
044 Total Fixed Assets | 6 038.00 | 725.00 | 5 313.00 | 6 038.00 |
068 Receivables – Trade and related accounts | 18 400.00 | 18 400.00 | 18 400.00 | |
072 Receivables – Other | 8 463.00 | 8 463.00 | 8 463.00 | |
084 Cash | 12 730.00 | 12 730.00 | 12 730.00 | |
092 Prepaid expenses | 471.00 | 471.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 40 064.00 | 40 064.00 | 40 064.00 | |
110 Total Assets | 46 102.00 | 725.00 | 45 377.00 | 46 102.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 16 118.00 | |||
142 Total Equity - Total I | 17 618.00 | |||
166 Suppliers and related accounts | 16 684.00 | |||
172 Other debts | 11 074.00 | |||
176 Total debts | 27 759.00 | |||
180 Liabilities Total | 45 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 311.00 | 107 311.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 107 315.00 | 107 315.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 219.00 | 35 219.00 | ||
242 Other external expenses | 24 377.00 | 24 377.00 | ||
244 Taxes, duties and similar payments | 533.00 | 533.00 | ||
250 Staff compensation | 19 180.00 | 19 180.00 | ||
252 Social security contributions | 8 042.00 | 8 042.00 | ||
254 Depreciation and amortization | 725.00 | 725.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 88 104.00 | 88 104.00 | ||
270 Operating profit | 19 211.00 | 19 211.00 | ||
300 Exceptional expenses | 265.00 | 265.00 | ||
306 Income tax's | 2 828.00 | 2 828.00 | ||
310 Profit or loss | 16 118.00 | 16 118.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 250.00 | 4 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 788.00 | 1 788.00 | ||
492 Total Fixed Assets (Increases) | 6 038.00 | 6 038.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 278.00 | 10 278.00 | ||
378 Amount of deductible VAT on goods and services | 7 827.00 | 7 827.00 | ||
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