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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : DAFGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2020-12-31 | Complete |
| 2022-09-12 | Public | 2021-12-31 | Complete |
| Name | DAFGES |
| Siren | 842250045 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 131834 |
| Management number | 2018B22302 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 250.00 | 764.00 | 486.00 | 1 250.00 |
BJ TOTAL (I) | 1 265.00 | 764.00 | 501.00 | 1 265.00 |
BX Customers and related accounts | 37 215.00 | 37 215.00 | 37 215.00 | |
BZ Other receivables | 30 066.00 | 25 453.00 | 4 613.00 | 30 066.00 |
CF Cash and cash equivalents | 4 770.00 | 4 770.00 | 4 770.00 | |
CH Prepaid expenses | 506.00 | 506.00 | 506.00 | |
CJ TOTAL (II) | 72 558.00 | 25 454.00 | 47 105.00 | 72 558.00 |
CO Grand total (0 to V) | 73 823.00 | 26 218.00 | 47 605.00 | 73 823.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 10 665.00 | 10 665.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 550.00 | 10 665.00 | -5 550.00 | |
DL TOTAL (I) | 6 315.00 | 11 865.00 | 6 315.00 | |
DX Trade payables and related accounts | 29 525.00 | 802.00 | 29 525.00 | |
DY Tax and social security liabilities | 11 765.00 | 6 353.00 | 11 765.00 | |
EC TOTAL (IV) | 41 290.00 | 7 155.00 | 41 290.00 | |
EE Grand total (I to V) | 47 605.00 | 19 020.00 | 47 605.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 600.00 | 24 165.00 | 168 765.00 | 144 600.00 |
FJ Net sales | 144 600.00 | 24 165.00 | 168 765.00 | 144 600.00 |
FR Total operating income (I) | 168 765.00 | |||
FW Other purchases and external expenses | 66 428.00 | |||
FX Taxes, duties, and similar payments | 275.00 | |||
FY Salaries and Wages | 106 822.00 | |||
GA Operating Expenses - Depreciation and Amortization | 417.00 | |||
GC Operating Expenses - Current Assets: Provisions | 447.00 | |||
GF Total Operating Expenses (II) | 174 389.00 | |||
GG - OPERATING RESULT (I - II) | -5 624.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 624.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 74.00 | 74.00 | ||
HD Total exceptional income (VII) | 74.00 | 74.00 | ||
HE Exceptional expenses on management operations | 151.00 | |||
HH Total exceptional expenses (VIII) | 151.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | -151.00 | 74.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 168 839.00 | 218 438.00 | 168 839.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 389.00 | 207 773.00 | 174 389.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 550.00 | 10 665.00 | -5 550.00 | |
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