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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : DAILY PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2019-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | DAILY PUB |
| Siren | 752053231 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 3637 |
| Management number | 2012B01944 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 ABBEVILLE LA RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 785.00 | 533.00 | 252.00 | 785.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 8 849.00 | 533.00 | 8 316.00 | 8 849.00 |
068 Receivables – Trade and related accounts | 40 038.00 | 1 961.00 | 38 077.00 | 40 038.00 |
072 Receivables – Other | 933.00 | 933.00 | 933.00 | |
084 Cash | 4 881.00 | 4 881.00 | 4 881.00 | |
096 Total Current Assets + Prepaid Expenses | 45 853.00 | 1 961.00 | 43 892.00 | 45 853.00 |
110 Total Assets | 54 702.00 | 2 494.00 | 52 208.00 | 54 702.00 |
120 Share or Individual Capital | 210.00 | |||
126 Legal Reserve | 21.00 | |||
134 Retained Earnings | 19 356.00 | |||
136 Profit for the Year | 9 059.00 | |||
142 Total Equity - Total I | 28 646.00 | |||
156 Loans and similar debts | 86.00 | |||
166 Suppliers and related accounts | 6 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 046.00 | |||
172 Other debts | 17 408.00 | |||
176 Total debts | 23 561.00 | |||
180 Liabilities Total | 52 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 150.00 | 2 150.00 | ||
218 Production of services sold - France | 78 206.00 | 78 206.00 | ||
232 Total operating income excluding VAT | 78 206.00 | 78 206.00 | ||
242 Other external expenses | 58 152.00 | 58 152.00 | ||
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 339.00 | 339.00 | ||
250 Staff compensation | 7 512.00 | 7 512.00 | ||
254 Depreciation and amortization | 198.00 | 198.00 | ||
262 Other expenses | 750.00 | 750.00 | ||
264 Total operating expenses | 66 952.00 | 66 952.00 | ||
270 Operating profit | 11 253.00 | 11 253.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 574.00 | 574.00 | ||
306 Income tax's | 1 599.00 | 1 599.00 | ||
310 Profit or loss | 9 059.00 | 9 059.00 | ||
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