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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : DAIPHI SYSTEM and partners
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2017-09-30 | Complete |
| 2017-10-27 | Public | 2016-09-30 | Simplified |
| Name | DAIPHI SYSTEM and partners |
| Siren | 399878875 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 6196 |
| Management number | 1995B02133 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 848.00 | 4 340.00 | 1 508.00 | 5 848.00 |
044 Total Fixed Assets | 5 848.00 | 4 340.00 | 1 508.00 | 5 848.00 |
064 Advances and down payments on orders | 66 751.00 | 66 751.00 | 66 751.00 | |
072 Receivables – Other | 6 469.00 | 6 469.00 | 6 469.00 | |
084 Cash | 1 503.00 | 1 503.00 | 1 503.00 | |
088 Cash | 520.00 | |||
096 Total Current Assets + Prepaid Expenses | 75 243.00 | 75 243.00 | 75 243.00 | |
110 Total Assets | 81 091.00 | 4 340.00 | 76 751.00 | 81 091.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 776.00 | |||
134 Retained Earnings | 43 563.00 | |||
136 Profit for the Year | 10 070.00 | |||
142 Total Equity - Total I | 62 030.00 | |||
166 Suppliers and related accounts | 3 820.00 | |||
172 Other debts | 10 901.00 | |||
176 Total debts | 14 721.00 | |||
180 Liabilities Total | 76 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 708.00 | |||
230 Other income | 10 500.00 | -4 500.00 | 10 500.00 | |
232 Total operating income excluding VAT | 10 500.00 | -792.00 | 10 500.00 | |
242 Other external expenses | 2 538.00 | 8 275.00 | 2 538.00 | |
244 Taxes, duties and similar payments | 75.00 | 149.00 | 75.00 | |
250 Staff compensation | 6 045.00 | 6 374.00 | 6 045.00 | |
252 Social security contributions | 797.00 | 772.00 | 797.00 | |
254 Depreciation and amortization | 1 725.00 | 1 348.00 | 1 725.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 11 180.00 | 16 917.00 | 11 180.00 | |
270 Operating profit | -680.00 | -17 710.00 | -680.00 | |
280 Financial income | 64 498.00 | |||
290 Exceptional income | 10 750.00 | 3 766.00 | 10 750.00 | |
294 Financial expenses | -11 621.00 | |||
300 Exceptional expenses | 16 170.00 | |||
310 Profit or loss | 10 070.00 | 46 005.00 | 10 070.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
490 Total Fixed Assets (Gross Value) | 5 224.00 | 5 224.00 | ||
492 Total Fixed Assets (Increases) | 624.00 | 624.00 | ||
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