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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : DADSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-06-30 | Complete |
| 2022-01-21 | Public | 2021-06-30 | Simplified |
| 2021-11-03 | Public | 2020-06-30 | Simplified |
| 2020-09-15 | Public | 2019-06-30 | Simplified |
| 2019-04-30 | Public | 2018-06-30 | Simplified |
| 2018-08-17 | Public | 2017-06-30 | Simplified |
| 2017-07-31 | Public | 2016-06-30 | Simplified |
| Name | DADSON |
| Siren | 530430891 |
| Closing | 2016-06-30 |
| Registry code | 1407 |
| Registration number | 2028 |
| Management number | 2011B00063 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14800 Touques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 831 682.00 | 831 682.00 | 831 682.00 | |
044 Total Fixed Assets | 831 682.00 | 831 682.00 | 831 682.00 | |
072 Receivables – Other | 966.00 | 966.00 | 966.00 | |
084 Cash | 431 659.00 | 431 659.00 | 431 659.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 433 025.00 | 433 025.00 | 433 025.00 | |
110 Total Assets | 1 264 707.00 | 1 264 707.00 | 1 264 707.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 704 063.00 | |||
136 Profit for the Year | 245 703.00 | |||
140 Regulated Provisions | 33 500.00 | |||
142 Total Equity - Total I | 1 016 266.00 | |||
156 Loans and similar debts | 148 526.00 | |||
166 Suppliers and related accounts | 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 416.00 | |||
172 Other debts | 99 664.00 | |||
176 Total debts | 248 441.00 | |||
180 Liabilities Total | 1 264 707.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 71 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 000.00 | 168 000.00 | 168 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 168 001.00 | 168 001.00 | 168 001.00 | |
242 Other external expenses | 10 078.00 | 10 268.00 | 10 078.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 565.00 | 703.00 | 565.00 | |
250 Staff compensation | 85 883.00 | 88 785.00 | 85 883.00 | |
252 Social security contributions | 8 871.00 | 8 200.00 | 8 871.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 105 397.00 | 107 957.00 | 105 397.00 | |
270 Operating profit | 62 605.00 | 60 045.00 | 62 605.00 | |
280 Financial income | 208 000.00 | 103 708.00 | 208 000.00 | |
294 Financial expenses | 7 189.00 | 8 757.00 | 7 189.00 | |
300 Exceptional expenses | 4 929.00 | 6 700.00 | 4 929.00 | |
306 Income tax's | 12 783.00 | 6 993.00 | 12 783.00 | |
310 Profit or loss | 245 703.00 | 141 303.00 | 245 703.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | -8 000.00 | -8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 823 682.00 | 823 682.00 | ||
494 Total Fixed Assets (Decreases) | -8 000.00 | -8 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 600.00 | 33 600.00 | ||
378 Amount of deductible VAT on goods and services | 619.00 | 619.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 4 929.00 | 4 929.00 | ||
682 INCREASES Total Statement of Provisions | 4 929.00 | 4 929.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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