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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : DGR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-03-15 | Public | 2021-12-31 | Simplified |
| 2021-03-26 | Public | 2020-12-31 | Simplified |
| Name | DGR |
| Siren | 878440379 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 6805 |
| Management number | 2019B06715 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 497.00 | 2 833.00 | 22 664.00 | 25 497.00 |
044 Total Fixed Assets | 25 497.00 | 2 833.00 | 22 664.00 | 25 497.00 |
068 Receivables – Trade and related accounts | 10 895.00 | 10 895.00 | 10 895.00 | |
084 Cash | 37 538.00 | 37 538.00 | 37 538.00 | |
096 Total Current Assets + Prepaid Expenses | 48 433.00 | 48 433.00 | 48 433.00 | |
110 Total Assets | 73 930.00 | 2 833.00 | 71 097.00 | 73 930.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 6 888.00 | |||
136 Profit for the Year | 7 811.00 | |||
142 Total Equity - Total I | 17 999.00 | |||
156 Loans and similar debts | 5 420.00 | |||
164 Advances and down payments received on current orders | 13 975.00 | |||
166 Suppliers and related accounts | 18 703.00 | |||
172 Other debts | 15 000.00 | |||
176 Total debts | 53 098.00 | |||
180 Liabilities Total | 71 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 014.00 | 152 880.00 | 184 014.00 | |
232 Total operating income excluding VAT | 184 014.00 | 152 880.00 | 184 014.00 | |
234 Purchases of goods (including customs duties) | 45 610.00 | 41 820.00 | 45 610.00 | |
242 Other external expenses | 42 767.00 | 39 289.00 | 42 767.00 | |
250 Staff compensation | 50 599.00 | 36 870.00 | 50 599.00 | |
252 Social security contributions | 33 016.00 | 23 965.00 | 33 016.00 | |
254 Depreciation and amortization | 2 833.00 | 2 833.00 | 2 833.00 | |
264 Total operating expenses | 174 825.00 | 144 777.00 | 174 825.00 | |
270 Operating profit | 9 189.00 | 8 103.00 | 9 189.00 | |
306 Income tax's | 1 378.00 | 1 215.00 | 1 378.00 | |
310 Profit or loss | 7 811.00 | 6 888.00 | 7 811.00 | |
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