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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : DAFFODIL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | DAFFODIL FINANCES |
| Siren | 494424104 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 4406 |
| Management number | 2007B00140 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87250 Bessines-sur-Gartempe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 133 122.00 | 222 924.00 | 910 198.00 | 1 133 122.00 |
040 Financial Assets | 399 942.00 | 399 942.00 | 399 942.00 | |
044 Total Fixed Assets | 1 533 064.00 | 222 924.00 | 1 310 140.00 | 1 533 064.00 |
068 Receivables – Trade and related accounts | 63 192.00 | 63 192.00 | 63 192.00 | |
072 Receivables – Other | 348.00 | 348.00 | 348.00 | |
084 Cash | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 63 737.00 | 63 737.00 | 63 737.00 | |
110 Total Assets | 1 596 801.00 | 222 924.00 | 1 373 877.00 | 1 596 801.00 |
120 Share or Individual Capital | 67 750.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 351 588.00 | |||
136 Profit for the Year | 146 982.00 | |||
142 Total Equity - Total I | 573 820.00 | |||
156 Loans and similar debts | 758 225.00 | |||
166 Suppliers and related accounts | 2 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 304.00 | |||
172 Other debts | 39 447.00 | |||
176 Total debts | 800 057.00 | |||
180 Liabilities Total | 1 373 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 796.00 | |||
195 Of which payables due in more than one year | 491 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 360.00 | 255 360.00 | ||
230 Other income | 11 092.00 | 11 092.00 | ||
232 Total operating income excluding VAT | 266 452.00 | 266 452.00 | ||
242 Other external expenses | 13 177.00 | 13 177.00 | ||
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 13 319.00 | 13 319.00 | ||
250 Staff compensation | 44 795.00 | 44 795.00 | ||
254 Depreciation and amortization | 47 450.00 | 47 450.00 | ||
264 Total operating expenses | 118 741.00 | 118 741.00 | ||
270 Operating profit | 147 710.00 | 147 710.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 32 862.00 | 32 862.00 | ||
306 Income tax's | 17 867.00 | 17 867.00 | ||
310 Profit or loss | 146 982.00 | 146 982.00 | ||
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