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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : DAITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-01-13 | Public | 2016-09-30 | Simplified |
| Name | DAITECH |
| Siren | 798345781 |
| Closing | 2017-09-30 |
| Registry code | 7606 |
| Registration number | 834 |
| Management number | 2013B00562 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76400 Fécamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 545.00 | 1 122.00 | 15 423.00 | 16 545.00 |
044 Total Fixed Assets | 16 545.00 | 1 122.00 | 15 423.00 | 16 545.00 |
050 Raw materials, supplies, in progress | 10 949.00 | 10 949.00 | 10 949.00 | |
064 Advances and down payments on orders | 7.00 | 7.00 | 7.00 | |
068 Receivables – Trade and related accounts | 10 002.00 | 10 002.00 | 10 002.00 | |
072 Receivables – Other | 5 044.00 | 5 044.00 | 5 044.00 | |
084 Cash | 64 563.00 | 64 563.00 | 64 563.00 | |
092 Prepaid expenses | 640.00 | 640.00 | 640.00 | |
096 Total Current Assets + Prepaid Expenses | 91 204.00 | 91 204.00 | 91 204.00 | |
110 Total Assets | 107 749.00 | 1 122.00 | 106 627.00 | 107 749.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 38 306.00 | |||
136 Profit for the Year | 11 279.00 | |||
142 Total Equity - Total I | 55 085.00 | |||
164 Advances and down payments received on current orders | 23 599.00 | |||
166 Suppliers and related accounts | 1 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 26 306.00 | |||
176 Total debts | 51 543.00 | |||
180 Liabilities Total | 106 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 852.00 | 9 701.00 | 58 852.00 | |
218 Production of services sold - France | 59 592.00 | 65 614.00 | 59 592.00 | |
222 Inventory production | 5 590.00 | 1 917.00 | 5 590.00 | |
230 Other income | 8.00 | 5.00 | 8.00 | |
232 Total operating income excluding VAT | 124 041.00 | 77 237.00 | 124 041.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 252.00 | 5 768.00 | 45 252.00 | |
240 Inventory changes (raw materials and supplies) | -229.00 | -229.00 | ||
242 Other external expenses | 27 855.00 | 17 051.00 | 27 855.00 | |
244 Taxes, duties and similar payments | 955.00 | 1 854.00 | 955.00 | |
250 Staff compensation | 25 059.00 | 23 140.00 | 25 059.00 | |
252 Social security contributions | 11 395.00 | 10 676.00 | 11 395.00 | |
254 Depreciation and amortization | 588.00 | 333.00 | 588.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 110 878.00 | 58 827.00 | 110 878.00 | |
270 Operating profit | 13 164.00 | 18 409.00 | 13 164.00 | |
290 Exceptional income | 15.00 | 15.00 | ||
300 Exceptional expenses | 652.00 | |||
306 Income tax's | 1 900.00 | 2 664.00 | 1 900.00 | |
310 Profit or loss | 11 279.00 | 15 093.00 | 11 279.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 579.00 | 14 579.00 | ||
490 Total Fixed Assets (Gross Value) | 1 966.00 | 1 966.00 | ||
492 Total Fixed Assets (Increases) | 14 579.00 | 14 579.00 | ||
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