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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : DAFRAUKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2016-12-31 | Complete |
| 2017-12-18 | Public | 2015-12-31 | Complete |
| Name | DAFRAUKI |
| Siren | 801037516 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/050046 |
| Management number | 2014B01546 |
| Activity code | 4642Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 741.00 | 4 426.00 | 20 315.00 | 24 741.00 |
BH Other financial assets | 2 283.00 | 2 283.00 | 2 283.00 | |
BJ TOTAL (I) | 27 024.00 | 4 426.00 | 22 598.00 | 27 024.00 |
BZ Other receivables | 4 975.00 | 4 975.00 | 4 975.00 | |
CF Cash and cash equivalents | 1 350.00 | 1 350.00 | 1 350.00 | |
CJ TOTAL (II) | 6 324.00 | 6 324.00 | 6 324.00 | |
CO Grand total (0 to V) | 33 348.00 | 4 426.00 | 28 922.00 | 33 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -11 727.00 | -11 727.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 843.00 | -11 843.00 | ||
DL TOTAL (I) | -22 569.00 | -22 569.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 053.00 | 23 053.00 | ||
DX Trade payables and related accounts | 27 389.00 | 27 389.00 | ||
DY Tax and social security liabilities | 1 050.00 | 1 050.00 | ||
EC TOTAL (IV) | 51 492.00 | 51 492.00 | ||
EE Grand total (I to V) | 28 922.00 | 28 922.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 319.00 | |||
GF Total Operating Expenses (II) | 10 793.00 | |||
GG - OPERATING RESULT (I - II) | -10 793.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 793.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 050.00 | 1 050.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -1 050.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 843.00 | -11 843.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 952.00 | 2 474.00 | 1 952.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952.00 | 2 474.00 | 1 952.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 053.00 | 23 053.00 | 23 053.00 | |
8B Suppliers and Related Accounts | 27 389.00 | 27 389.00 | 27 389.00 | |
UT Other financial assets | 2 283.00 | 2 283.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 258.00 | 4 975.00 | 2 283.00 | 7 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 492.00 | 51 492.00 | 51 492.00 | |
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