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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : DARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-09-30 | Simplified |
| 2021-05-07 | Public | 2019-09-30 | Simplified |
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2019-03-15 | Public | 2018-09-30 | Simplified |
| 2018-11-15 | Public | 2017-09-30 | Simplified |
| 2017-10-11 | Public | 2016-09-30 | Simplified |
| Name | DARA |
| Siren | 408651552 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 95571 |
| Management number | 1996B11504 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
028 Tangible Assets | 51 793.00 | 47 602.00 | 4 191.00 | 51 793.00 |
040 Financial Assets | 6 545.00 | 6 545.00 | 6 545.00 | |
044 Total Fixed Assets | 75 107.00 | 47 602.00 | 27 505.00 | 75 107.00 |
060 Merchandise inventory | 1 126.00 | 1 126.00 | 1 126.00 | |
064 Advances and down payments on orders | 4 826.00 | 4 826.00 | 4 826.00 | |
068 Receivables – Trade and related accounts | 16 677.00 | 16 677.00 | 16 677.00 | |
072 Receivables – Other | 4 433.00 | 4 433.00 | 4 433.00 | |
084 Cash | 56 528.00 | 56 528.00 | 56 528.00 | |
096 Total Current Assets + Prepaid Expenses | 83 591.00 | 83 591.00 | 83 591.00 | |
110 Total Assets | 158 699.00 | 47 602.00 | 111 097.00 | 158 699.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 59 626.00 | |||
136 Profit for the Year | 6 393.00 | |||
142 Total Equity - Total I | 74 403.00 | |||
156 Loans and similar debts | 24 293.00 | |||
166 Suppliers and related accounts | 1 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 743.00 | |||
172 Other debts | 10 624.00 | |||
176 Total debts | 36 694.00 | |||
180 Liabilities Total | 111 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 167.00 | 173 167.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 5 984.00 | 5 984.00 | ||
232 Total operating income excluding VAT | 179 651.00 | 179 651.00 | ||
234 Purchases of goods (including customs duties) | 45 342.00 | 45 342.00 | ||
236 Inventory change (goods) | -324.00 | -324.00 | ||
242 Other external expenses | 45 947.00 | 45 947.00 | ||
244 Taxes, duties and similar payments | 2 536.00 | 2 536.00 | ||
250 Staff compensation | 67 909.00 | 67 909.00 | ||
252 Social security contributions | 14 143.00 | 14 143.00 | ||
254 Depreciation and amortization | 687.00 | 687.00 | ||
264 Total operating expenses | 176 243.00 | 176 243.00 | ||
270 Operating profit | 3 408.00 | 3 408.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 289.00 | 289.00 | ||
306 Income tax's | -3 274.00 | -3 274.00 | ||
310 Profit or loss | 6 393.00 | 6 393.00 | ||
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