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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : DGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-10-31 | Simplified |
| 2022-02-11 | Public | 2021-10-31 | Simplified |
| 2021-02-10 | Public | 2020-10-31 | Simplified |
| 2020-06-08 | Public | 2019-10-31 | Complete |
| Name | DGM |
| Siren | 848865614 |
| Closing | 2022-10-31 |
| Registry code | 8303 |
| Registration number | 1028 |
| Management number | 2019B00276 |
| Activity code | 5610A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83580 Gassin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 020.00 | 1 967.00 | 9 053.00 | 11 020.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 11 100.00 | 1 967.00 | 9 133.00 | 11 100.00 |
060 Merchandise inventory | 1 493.00 | 1 493.00 | 1 493.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 689.00 | 1 689.00 | 1 689.00 | |
084 Cash | 50 196.00 | 50 196.00 | 50 196.00 | |
096 Total Current Assets + Prepaid Expenses | 53 378.00 | 53 378.00 | 53 378.00 | |
110 Total Assets | 64 477.00 | 1 967.00 | 62 510.00 | 64 477.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 207.00 | |||
136 Profit for the Year | 4 971.00 | |||
142 Total Equity - Total I | 19 277.00 | |||
156 Loans and similar debts | 13 458.00 | |||
166 Suppliers and related accounts | 18 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 078.00 | |||
172 Other debts | 11 357.00 | |||
176 Total debts | 43 233.00 | |||
180 Liabilities Total | 62 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 644.00 | |||
195 Of which payables due in more than one year | 9 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 332.00 | 177 484.00 | 211 332.00 | |
226 Operating subsidies received | 73 000.00 | |||
230 Other income | 31.00 | |||
232 Total operating income excluding VAT | 211 332.00 | 250 515.00 | 211 332.00 | |
234 Purchases of goods (including customs duties) | 12 597.00 | 10 350.00 | 12 597.00 | |
236 Inventory change (goods) | -510.00 | 33.00 | -510.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 064.00 | 43 039.00 | 47 064.00 | |
242 Other external expenses | 82 731.00 | 84 173.00 | 82 731.00 | |
244 Taxes, duties and similar payments | 1 049.00 | 1 827.00 | 1 049.00 | |
250 Staff compensation | 48 923.00 | 59 278.00 | 48 923.00 | |
252 Social security contributions | 12 439.00 | 12 695.00 | 12 439.00 | |
254 Depreciation and amortization | 1 228.00 | 563.00 | 1 228.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 205 529.00 | 211 960.00 | 205 529.00 | |
270 Operating profit | 5 802.00 | 38 555.00 | 5 802.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 116.00 | 15.00 | 116.00 | |
306 Income tax's | 717.00 | 2 231.00 | 717.00 | |
310 Profit or loss | 4 971.00 | 36 310.00 | 4 971.00 | |
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