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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : DACAPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2019-12-31 | Simplified |
| 2020-04-30 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | DACAPO |
| Siren | 410569545 |
| Closing | 2015-12-31 |
| Registry code | 5201 |
| Registration number | 324 |
| Management number | 1997B00002 |
| Activity code | 9002Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 Chaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 223 372.00 | 177 394.00 | 45 978.00 | 223 372.00 |
040 Financial Assets | 18 750.00 | 18 750.00 | 18 750.00 | |
044 Total Fixed Assets | 242 122.00 | 177 394.00 | 64 728.00 | 242 122.00 |
060 Merchandise inventory | 1 501.00 | 1 501.00 | 1 501.00 | |
068 Receivables – Trade and related accounts | 68 035.00 | 5 153.00 | 62 882.00 | 68 035.00 |
072 Receivables – Other | 17 461.00 | 17 461.00 | 17 461.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 15 826.00 | 15 826.00 | 15 826.00 | |
092 Prepaid expenses | 733.00 | 733.00 | 733.00 | |
096 Total Current Assets + Prepaid Expenses | 153 556.00 | 5 153.00 | 148 403.00 | 153 556.00 |
110 Total Assets | 395 678.00 | 182 547.00 | 213 131.00 | 395 678.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 899.00 | |||
134 Retained Earnings | 119 328.00 | |||
136 Profit for the Year | -12 075.00 | |||
142 Total Equity - Total I | 134 952.00 | |||
164 Advances and down payments received on current orders | 1 027.00 | |||
166 Suppliers and related accounts | 21 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 850.00 | |||
172 Other debts | 55 932.00 | |||
176 Total debts | 78 180.00 | |||
180 Liabilities Total | 213 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 758.00 | 21 167.00 | 43 758.00 | |
218 Production of services sold - France | 143 378.00 | 287 716.00 | 143 378.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 187 136.00 | 308 888.00 | 187 136.00 | |
234 Purchases of goods (including customs duties) | 36 339.00 | 13 529.00 | 36 339.00 | |
236 Inventory change (goods) | 24.00 | -70.00 | 24.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 521.00 | 2 206.00 | 1 521.00 | |
242 Other external expenses | 47 148.00 | 77 660.00 | 47 148.00 | |
243 (including business tax) | 1 042.00 | 1 042.00 | ||
244 Taxes, duties and similar payments | 2 704.00 | 3 866.00 | 2 704.00 | |
250 Staff compensation | 64 425.00 | 98 470.00 | 64 425.00 | |
252 Social security contributions | 29 935.00 | 42 616.00 | 29 935.00 | |
254 Depreciation and amortization | 18 756.00 | 21 813.00 | 18 756.00 | |
256 Provisions | 2 492.00 | |||
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 200 858.00 | 262 583.00 | 200 858.00 | |
270 Operating profit | -13 722.00 | 46 305.00 | -13 722.00 | |
280 Financial income | 1 950.00 | 1 557.00 | 1 950.00 | |
290 Exceptional income | 808.00 | |||
294 Financial expenses | 55.00 | 55.00 | ||
300 Exceptional expenses | 249.00 | 483.00 | 249.00 | |
306 Income tax's | 7 910.00 | |||
310 Profit or loss | -12 075.00 | 40 277.00 | -12 075.00 | |
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