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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : DAYAANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2022-04-20 | Public | 2020-12-31 | Simplified |
| 2021-07-02 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2016-12-31 | Simplified |
| 2017-06-20 | Public | 2015-12-31 | Simplified |
| Name | DAYAANY |
| Siren | 494659972 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 41264 |
| Management number | 2007B05555 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 549.00 | 6 400.00 | 4 150.00 | 10 549.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 12 949.00 | 6 400.00 | 6 550.00 | 12 949.00 |
060 Merchandise inventory | 3 092.00 | 3 092.00 | 3 092.00 | |
072 Receivables – Other | 799.00 | 799.00 | 799.00 | |
084 Cash | 20 282.00 | 20 282.00 | 20 282.00 | |
092 Prepaid expenses | 3 435.00 | 3 435.00 | 3 435.00 | |
096 Total Current Assets + Prepaid Expenses | 27 608.00 | 27 608.00 | 27 608.00 | |
110 Total Assets | 40 558.00 | 6 400.00 | 34 158.00 | 40 558.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 481.00 | |||
136 Profit for the Year | 2 070.00 | |||
142 Total Equity - Total I | 8 550.00 | |||
166 Suppliers and related accounts | 8 294.00 | |||
172 Other debts | 17 313.00 | |||
176 Total debts | 25 607.00 | |||
180 Liabilities Total | 34 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 967.00 | 182 967.00 | ||
230 Other income | 2 539.00 | 2 539.00 | ||
232 Total operating income excluding VAT | 185 505.00 | 185 505.00 | ||
234 Purchases of goods (including customs duties) | 3 890.00 | 3 890.00 | ||
236 Inventory change (goods) | -1 516.00 | -1 516.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 610.00 | 50 610.00 | ||
242 Other external expenses | 53 292.00 | 53 292.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 1 683.00 | 1 683.00 | ||
250 Staff compensation | 65 629.00 | 65 629.00 | ||
252 Social security contributions | 8 489.00 | 8 489.00 | ||
254 Depreciation and amortization | 1 224.00 | 1 224.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 183 307.00 | 183 307.00 | ||
270 Operating profit | 2 199.00 | 2 199.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 127.00 | 127.00 | ||
310 Profit or loss | 2 070.00 | 2 070.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 571.00 | 1 571.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 9 779.00 | 9 779.00 | ||
492 Total Fixed Assets (Increases) | 3 171.00 | 3 171.00 | ||
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