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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : DATTEBAYO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2019-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | DATTEBAYO |
| Siren | 527911846 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/044234 |
| Management number | 2010B05347 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 48 383.00 | 44 852.00 | 3 532.00 | 48 383.00 |
040 Financial Assets | 2 360.00 | 2 360.00 | 2 360.00 | |
044 Total Fixed Assets | 75 743.00 | 44 852.00 | 30 892.00 | 75 743.00 |
050 Raw materials, supplies, in progress | 1 082.00 | 1 082.00 | 1 082.00 | |
072 Receivables – Other | 7 192.00 | 7 192.00 | 7 192.00 | |
084 Cash | 37 014.00 | 37 014.00 | 37 014.00 | |
096 Total Current Assets + Prepaid Expenses | 45 288.00 | 45 288.00 | 45 288.00 | |
110 Total Assets | 121 031.00 | 44 852.00 | 76 179.00 | 121 031.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 972.00 | |||
136 Profit for the Year | 10 052.00 | |||
142 Total Equity - Total I | 21 524.00 | |||
156 Loans and similar debts | 11 770.00 | |||
166 Suppliers and related accounts | 3 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 364.00 | |||
172 Other debts | 39 242.00 | |||
176 Total debts | 54 655.00 | |||
180 Liabilities Total | 76 179.00 | |||
195 Of which payables due in more than one year | 29 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 137 881.00 | 122 587.00 | 137 881.00 | |
230 Other income | 1 833.00 | 1 060.00 | 1 833.00 | |
232 Total operating income excluding VAT | 139 714.00 | 123 647.00 | 139 714.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 241.00 | 45 096.00 | 47 241.00 | |
240 Inventory changes (raw materials and supplies) | -144.00 | 98.00 | -144.00 | |
242 Other external expenses | 27 957.00 | 28 184.00 | 27 957.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 739.00 | 572.00 | 739.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 46 482.00 | 39 011.00 | 46 482.00 | |
254 Depreciation and amortization | 4 406.00 | 7 772.00 | 4 406.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 126 687.00 | 120 734.00 | 126 687.00 | |
270 Operating profit | 13 027.00 | 2 914.00 | 13 027.00 | |
294 Financial expenses | 680.00 | 978.00 | 680.00 | |
300 Exceptional expenses | 443.00 | 443.00 | ||
306 Income tax's | 1 852.00 | 290.00 | 1 852.00 | |
310 Profit or loss | 10 052.00 | 1 646.00 | 10 052.00 | |
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