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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : DACOTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | DACOTEC |
| Siren | 503762809 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 8595 |
| Management number | 2008B01774 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 LE PLESSIS BOUCHARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 916.00 | 9 804.00 | 12 113.00 | 21 916.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 22 616.00 | 9 804.00 | 12 813.00 | 22 616.00 |
068 Receivables – Trade and related accounts | 157 328.00 | 157 328.00 | 157 328.00 | |
072 Receivables – Other | 23 316.00 | 23 316.00 | 23 316.00 | |
084 Cash | 68 483.00 | 68 483.00 | 68 483.00 | |
096 Total Current Assets + Prepaid Expenses | 249 126.00 | 249 126.00 | 249 126.00 | |
110 Total Assets | 271 743.00 | 9 804.00 | 261 939.00 | 271 743.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 103 495.00 | |||
136 Profit for the Year | 21 152.00 | |||
142 Total Equity - Total I | 133 447.00 | |||
156 Loans and similar debts | 1 694.00 | |||
166 Suppliers and related accounts | 80 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 112.00 | |||
172 Other debts | 46 362.00 | |||
176 Total debts | 128 492.00 | |||
180 Liabilities Total | 261 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 424 637.00 | 424 637.00 | ||
232 Total operating income excluding VAT | 424 637.00 | 424 637.00 | ||
234 Purchases of goods (including customs duties) | 95.00 | 95.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 303.00 | 122 303.00 | ||
242 Other external expenses | 98 032.00 | 98 032.00 | ||
243 (including business tax) | -15 811.00 | -15 811.00 | ||
244 Taxes, duties and similar payments | 1 366.00 | 1 366.00 | ||
250 Staff compensation | 114 889.00 | 114 889.00 | ||
252 Social security contributions | 57 535.00 | 57 535.00 | ||
254 Depreciation and amortization | 5 361.00 | 5 361.00 | ||
264 Total operating expenses | 399 581.00 | 399 581.00 | ||
270 Operating profit | 25 056.00 | 25 056.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 485.00 | 485.00 | ||
306 Income tax's | 3 332.00 | 3 332.00 | ||
310 Profit or loss | 21 152.00 | 21 152.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 616.00 | 22 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 289.00 | 15 289.00 | ||
378 Amount of deductible VAT on goods and services | 35 425.00 | 35 425.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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