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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : DAKEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Public | 2017-09-30 | Simplified |
| Name | DAKEN |
| Siren | 500145081 |
| Closing | 2017-09-30 |
| Registry code | 1402 |
| Registration number | 664 |
| Management number | 2007B00758 |
| Activity code | 8551Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14440 Douvres-la-Délivrande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 430.00 | 2 430.00 | 2 430.00 | |
028 Tangible Assets | 148 551.00 | 124 199.00 | 24 352.00 | 148 551.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 151 631.00 | 126 629.00 | 25 002.00 | 151 631.00 |
060 Merchandise inventory | 257.00 | 257.00 | 257.00 | |
072 Receivables – Other | 79 055.00 | 79 055.00 | 79 055.00 | |
084 Cash | 486.00 | 486.00 | 486.00 | |
092 Prepaid expenses | 604.00 | 604.00 | 604.00 | |
096 Total Current Assets + Prepaid Expenses | 80 402.00 | 80 402.00 | 80 402.00 | |
110 Total Assets | 232 033.00 | 126 629.00 | 105 404.00 | 232 033.00 |
120 Share or Individual Capital | 38 200.00 | |||
134 Retained Earnings | -1 634.00 | |||
136 Profit for the Year | 1 368.00 | |||
142 Total Equity - Total I | 37 934.00 | |||
156 Loans and similar debts | 32 314.00 | |||
166 Suppliers and related accounts | 5 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 993.00 | |||
172 Other debts | 30 109.00 | |||
176 Total debts | 67 469.00 | |||
180 Liabilities Total | 105 404.00 | |||
195 Of which payables due in more than one year | 13 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 889.00 | 11 750.00 | 8 889.00 | |
218 Production of services sold - France | 94 146.00 | 88 730.00 | 94 146.00 | |
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 103 037.00 | 100 487.00 | 103 037.00 | |
234 Purchases of goods (including customs duties) | 3 981.00 | 5 992.00 | 3 981.00 | |
236 Inventory change (goods) | -68.00 | 243.00 | -68.00 | |
242 Other external expenses | 77 816.00 | 72 784.00 | 77 816.00 | |
244 Taxes, duties and similar payments | 2 855.00 | 2 894.00 | 2 855.00 | |
252 Social security contributions | 5.00 | 5.00 | ||
254 Depreciation and amortization | 14 556.00 | 14 556.00 | 14 556.00 | |
262 Other expenses | 7.00 | 235.00 | 7.00 | |
264 Total operating expenses | 99 152.00 | 96 703.00 | 99 152.00 | |
270 Operating profit | 3 884.00 | 3 783.00 | 3 884.00 | |
290 Exceptional income | 1 206.00 | |||
294 Financial expenses | 2 407.00 | 2 830.00 | 2 407.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 84.00 | 84.00 | ||
310 Profit or loss | 1 368.00 | 2 159.00 | 1 368.00 | |
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