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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : DAIZE AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2021-06-30 | Complete |
| 2020-11-03 | Public | 2020-06-30 | Complete |
| 2019-11-18 | Public | 2019-06-30 | Complete |
| 2018-10-24 | Public | 2018-06-30 | Simplified |
| 2018-05-15 | Public | 2017-06-30 | Simplified |
| 2018-01-22 | Public | 2016-06-30 | Simplified |
| Name | DAIZE AND CO |
| Siren | 484214002 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 5510 |
| Management number | 2005B17124 |
| Activity code | 7220Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 891.00 | 4 914.00 | 977.00 | 5 891.00 |
028 Tangible Assets | 14 452.00 | 7 590.00 | 6 862.00 | 14 452.00 |
040 Financial Assets | 57 700.00 | 57 700.00 | 57 700.00 | |
044 Total Fixed Assets | 78 043.00 | 12 504.00 | 65 538.00 | 78 043.00 |
072 Receivables – Other | 45 452.00 | 45 452.00 | 45 452.00 | |
084 Cash | 109 635.00 | 109 635.00 | 109 635.00 | |
096 Total Current Assets + Prepaid Expenses | 155 087.00 | 155 087.00 | 155 087.00 | |
110 Total Assets | 233 130.00 | 12 504.00 | 220 625.00 | 233 130.00 |
120 Share or Individual Capital | 31 440.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 58 103.00 | |||
136 Profit for the Year | 34 989.00 | |||
142 Total Equity - Total I | 124 632.00 | |||
166 Suppliers and related accounts | 1 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 973.00 | |||
172 Other debts | 94 142.00 | |||
176 Total debts | 95 994.00 | |||
180 Liabilities Total | 220 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 276.00 | 119 276.00 | ||
232 Total operating income excluding VAT | 119 276.00 | 119 276.00 | ||
234 Purchases of goods (including customs duties) | 29.00 | 29.00 | ||
242 Other external expenses | 71 888.00 | 71 888.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | ||
254 Depreciation and amortization | 5 132.00 | 5 132.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 77 224.00 | 77 224.00 | ||
270 Operating profit | 42 052.00 | 42 052.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 7 029.00 | 7 029.00 | ||
310 Profit or loss | 34 989.00 | 34 989.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 146.00 | 5 146.00 | ||
482 INCREASES Financial Assets | 44 750.00 | 44 750.00 | ||
490 Total Fixed Assets (Gross Value) | 31 654.00 | 31 654.00 | ||
492 Total Fixed Assets (Increases) | 49 896.00 | 49 896.00 | ||
494 Total Fixed Assets (Decreases) | 3 507.00 | 3 507.00 | ||
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