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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : DAKA LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-22 | Public | 2019-09-30 | Complete |
| 2019-01-29 | Public | 2018-09-30 | Simplified |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| 2017-09-25 | Public | 2016-09-30 | Simplified |
| Name | DAKA LOGISTIQUE |
| Siren | 451270805 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 14825 |
| Management number | 2005B00280 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 165 679.00 | 71 469.00 | 94 210.00 | 165 679.00 |
040 Financial Assets | 1 095.00 | 1 095.00 | 1 095.00 | |
044 Total Fixed Assets | 166 774.00 | 71 469.00 | 95 305.00 | 166 774.00 |
068 Receivables – Trade and related accounts | 34 760.00 | 34 760.00 | 34 760.00 | |
072 Receivables – Other | 10 502.00 | 10 502.00 | 10 502.00 | |
084 Cash | 20 254.00 | 20 254.00 | 20 254.00 | |
096 Total Current Assets + Prepaid Expenses | 65 516.00 | 65 516.00 | 65 516.00 | |
110 Total Assets | 232 290.00 | 71 469.00 | 160 820.00 | 232 290.00 |
120 Share or Individual Capital | 8 000.00 | |||
130 Regulated Reserves | 800.00 | |||
134 Retained Earnings | 40 978.00 | |||
136 Profit for the Year | 5 901.00 | |||
142 Total Equity - Total I | 55 679.00 | |||
156 Loans and similar debts | 48 176.00 | |||
166 Suppliers and related accounts | 1 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 714.00 | |||
172 Other debts | 55 315.00 | |||
176 Total debts | 105 141.00 | |||
180 Liabilities Total | 160 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 606.00 | 196 606.00 | ||
232 Total operating income excluding VAT | 196 606.00 | 196 606.00 | ||
242 Other external expenses | 71 562.00 | 71 562.00 | ||
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 1 962.00 | 1 962.00 | ||
250 Staff compensation | 89 024.00 | 89 024.00 | ||
252 Social security contributions | 31 350.00 | 31 350.00 | ||
254 Depreciation and amortization | 25 768.00 | 25 768.00 | ||
264 Total operating expenses | 219 667.00 | 219 667.00 | ||
270 Operating profit | -23 061.00 | -23 061.00 | ||
290 Exceptional income | 31 000.00 | 31 000.00 | ||
294 Financial expenses | 956.00 | 956.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 047.00 | 1 047.00 | ||
310 Profit or loss | 5 901.00 | 5 901.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 833.00 | 23 833.00 | ||
482 INCREASES Financial Assets | 1 095.00 | 1 095.00 | ||
490 Total Fixed Assets (Gross Value) | 141 846.00 | 141 846.00 | ||
492 Total Fixed Assets (Increases) | 24 928.00 | 24 928.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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