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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : DASTE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | DASTE GESTION |
| Siren | 349915280 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 3570 |
| Management number | 1989B00087 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 880.00 | 3 880.00 | 3 880.00 | |
AT Other tangible assets | 35 449.00 | 30 226.00 | 5 223.00 | 35 449.00 |
BD Other fixed assets | 1 451.00 | 1 451.00 | 1 451.00 | |
BH Other financial assets | 643.00 | 643.00 | 643.00 | |
BJ TOTAL (I) | 45 353.00 | 34 106.00 | 11 247.00 | 45 353.00 |
BZ Other receivables | 1 828.00 | 1 828.00 | 1 828.00 | |
CF Cash and cash equivalents | 517 556.00 | 517 556.00 | 517 556.00 | |
CH Prepaid expenses | 3 402.00 | 3 402.00 | 3 402.00 | |
CJ TOTAL (II) | 522 786.00 | 522 786.00 | 522 786.00 | |
CO Grand total (0 to V) | 568 139.00 | 34 106.00 | 534 033.00 | 568 139.00 |
CU Other investments | 3 930.00 | 3 930.00 | 3 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 123 469.00 | 123 469.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 017.00 | 36 017.00 | ||
DL TOTAL (I) | 168 286.00 | 168 286.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 112 510.00 | 112 510.00 | ||
DX Trade payables and related accounts | 5 732.00 | 5 732.00 | ||
DY Tax and social security liabilities | 95 488.00 | 95 488.00 | ||
EA Other liabilities | 152 016.00 | 152 016.00 | ||
EC TOTAL (IV) | 365 746.00 | 365 746.00 | ||
EE Grand total (I to V) | 534 032.00 | 534 032.00 | ||
EG Accrued income and payables due within one year | 365 746.00 | 365 746.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 986.00 | 477 986.00 | 477 986.00 | |
FJ Net sales | 477 986.00 | 477 986.00 | 477 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 319.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 479 306.00 | |||
FW Other purchases and external expenses | 163 844.00 | |||
FX Taxes, duties, and similar payments | 9 245.00 | |||
FY Salaries and Wages | 181 105.00 | |||
FZ Social Security Contributions | 78 031.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 561.00 | |||
GF Total Operating Expenses (II) | 436 786.00 | |||
GG - OPERATING RESULT (I - II) | 42 520.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 520.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 319.00 | 1 319.00 | ||
A2 TOTAL ASSETS | 34 330.00 | 34 330.00 | ||
HK Income tax | 6 502.00 | 6 502.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 479 306.00 | 479 306.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 288.00 | 443 288.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 018.00 | 36 018.00 | ||
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