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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : DAYNEKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Simplified |
| 2022-12-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2019-09-30 | Simplified |
| 2018-01-11 | Public | 2017-09-30 | Simplified |
| Name | DAYNEKO |
| Siren | 813297405 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 555 |
| Management number | 2015B04082 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 440.00 | 1 552.00 | 1 888.00 | 3 440.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 6 940.00 | 1 552.00 | 5 388.00 | 6 940.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 11 834.00 | 11 834.00 | 11 834.00 | |
084 Cash | 4 246.00 | 4 246.00 | 4 246.00 | |
092 Prepaid expenses | 1 272.00 | 1 272.00 | 1 272.00 | |
096 Total Current Assets + Prepaid Expenses | 24 552.00 | 24 552.00 | 24 552.00 | |
110 Total Assets | 31 491.00 | 1 552.00 | 29 939.00 | 31 491.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 1 454.00 | |||
136 Profit for the Year | 20 020.00 | |||
142 Total Equity - Total I | 24 774.00 | |||
166 Suppliers and related accounts | 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 4 898.00 | |||
176 Total debts | 5 165.00 | |||
180 Liabilities Total | 29 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 257.00 | 77 106.00 | 105 257.00 | |
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 105 285.00 | 77 106.00 | 105 285.00 | |
242 Other external expenses | 70 469.00 | 55 446.00 | 70 469.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 789.00 | 676.00 | 789.00 | |
250 Staff compensation | 7 260.00 | 16 263.00 | 7 260.00 | |
252 Social security contributions | 1 808.00 | 1 632.00 | 1 808.00 | |
254 Depreciation and amortization | 1 147.00 | 405.00 | 1 147.00 | |
262 Other expenses | 25.00 | 16.00 | 25.00 | |
264 Total operating expenses | 81 497.00 | 74 437.00 | 81 497.00 | |
270 Operating profit | 23 788.00 | 2 669.00 | 23 788.00 | |
300 Exceptional expenses | 336.00 | 536.00 | 336.00 | |
306 Income tax's | 3 432.00 | 379.00 | 3 432.00 | |
310 Profit or loss | 20 020.00 | 1 754.00 | 20 020.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 940.00 | 4 940.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 013.00 | 10 013.00 | ||
378 Amount of deductible VAT on goods and services | 10 510.00 | 10 510.00 | ||
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