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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : DAYANE EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | DAYANE EXPERTISE |
| Siren | 534336615 |
| Closing | 2016-09-30 |
| Registry code | 9001 |
| Registration number | 838 |
| Management number | 2011B00390 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25700 Valentigney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 541.00 | 6 453.00 | 59 088.00 | 65 541.00 |
040 Financial Assets | 330 505.00 | 330 505.00 | 330 505.00 | |
044 Total Fixed Assets | 396 046.00 | 6 453.00 | 389 593.00 | 396 046.00 |
068 Receivables – Trade and related accounts | 7 825.00 | 7 825.00 | 7 825.00 | |
072 Receivables – Other | 31 086.00 | 31 086.00 | 31 086.00 | |
084 Cash | 189 805.00 | 189 805.00 | 189 805.00 | |
092 Prepaid expenses | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 229 273.00 | 229 273.00 | 229 273.00 | |
110 Total Assets | 625 319.00 | 6 453.00 | 618 866.00 | 625 319.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 17.00 | |||
132 Other Reserves | 331.00 | |||
134 Retained Earnings | -11 509.00 | |||
136 Profit for the Year | 3 679.00 | |||
142 Total Equity - Total I | 592 518.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 3 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 497.00 | |||
172 Other debts | 23 282.00 | |||
176 Total debts | 26 348.00 | |||
180 Liabilities Total | 618 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 900.00 | 116 900.00 | ||
230 Other income | 5 799.00 | 5 799.00 | ||
232 Total operating income excluding VAT | 122 699.00 | 122 699.00 | ||
242 Other external expenses | 17 939.00 | 17 939.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 2 267.00 | 2 267.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 76 050.00 | 76 050.00 | ||
252 Social security contributions | 36 761.00 | 36 761.00 | ||
254 Depreciation and amortization | 6 453.00 | 6 453.00 | ||
264 Total operating expenses | 139 472.00 | 139 472.00 | ||
270 Operating profit | -16 772.00 | -16 772.00 | ||
280 Financial income | 21 481.00 | 21 481.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
306 Income tax's | 927.00 | 927.00 | ||
310 Profit or loss | 3 679.00 | 3 679.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 352 905.00 | 352 905.00 | ||
492 Total Fixed Assets (Increases) | 43 241.00 | 43 241.00 | ||
494 Total Fixed Assets (Decreases) | 100.00 | 100.00 | ||
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