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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : DAITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-01-13 | Public | 2016-09-30 | Simplified |
| Name | DAITECH |
| Siren | 798345781 |
| Closing | 2016-09-30 |
| Registry code | 7606 |
| Registration number | 118 |
| Management number | 2013B00562 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76400 Fécamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 966.00 | 533.00 | 1 433.00 | 1 966.00 |
044 Total Fixed Assets | 1 966.00 | 533.00 | 1 433.00 | 1 966.00 |
050 Raw materials, supplies, in progress | 5 130.00 | 5 130.00 | 5 130.00 | |
064 Advances and down payments on orders | 16 467.00 | 16 467.00 | 16 467.00 | |
068 Receivables – Trade and related accounts | 28 278.00 | 28 278.00 | 28 278.00 | |
072 Receivables – Other | 9 197.00 | 9 197.00 | 9 197.00 | |
084 Cash | 67 179.00 | 67 179.00 | 67 179.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 126 287.00 | 126 287.00 | 126 287.00 | |
110 Total Assets | 128 253.00 | 533.00 | 127 720.00 | 128 253.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 213.00 | |||
136 Profit for the Year | 15 093.00 | |||
142 Total Equity - Total I | 43 806.00 | |||
164 Advances and down payments received on current orders | 54 646.00 | |||
166 Suppliers and related accounts | 1 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 203.00 | |||
172 Other debts | 28 267.00 | |||
176 Total debts | 83 914.00 | |||
180 Liabilities Total | 127 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 701.00 | 9 701.00 | ||
218 Production of services sold - France | 65 614.00 | 81 591.00 | 65 614.00 | |
222 Inventory production | 1 917.00 | 3 213.00 | 1 917.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 77 237.00 | 84 805.00 | 77 237.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 768.00 | 27 954.00 | 5 768.00 | |
242 Other external expenses | 17 051.00 | 13 969.00 | 17 051.00 | |
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 1 854.00 | 746.00 | 1 854.00 | |
250 Staff compensation | 23 140.00 | 23 095.00 | 23 140.00 | |
252 Social security contributions | 10 676.00 | 10 477.00 | 10 676.00 | |
254 Depreciation and amortization | 333.00 | 317.00 | 333.00 | |
262 Other expenses | 5.00 | 6.00 | 5.00 | |
264 Total operating expenses | 58 827.00 | 76 564.00 | 58 827.00 | |
270 Operating profit | 18 409.00 | 8 241.00 | 18 409.00 | |
300 Exceptional expenses | 652.00 | 652.00 | ||
306 Income tax's | 2 664.00 | 1 236.00 | 2 664.00 | |
310 Profit or loss | 15 093.00 | 7 005.00 | 15 093.00 | |
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