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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : DACEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2016-12-31 | Simplified |
| 2018-04-05 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2015-12-31 | Simplified |
| Name | DACEP |
| Siren | 794071126 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 2441 |
| Management number | 2013B02386 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 371.00 | -3 371.00 | ||
AT Other tangible assets | 7 775.00 | 7 775.00 | 7 775.00 | |
BJ TOTAL (I) | 7 775.00 | 3 371.00 | 4 403.00 | 7 775.00 |
BZ Other receivables | 136.00 | 136.00 | 136.00 | |
CF Cash and cash equivalents | 122.00 | 122.00 | 122.00 | |
CH Prepaid expenses | 572.00 | 572.00 | 572.00 | |
CJ TOTAL (II) | 831.00 | 831.00 | 831.00 | |
CO Grand total (0 to V) | 8 607.00 | 3 371.00 | 5 235.00 | 8 607.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179.00 | -3 246.00 | -179.00 | |
DL TOTAL (I) | 820.00 | -2 246.00 | 820.00 | |
DY Tax and social security liabilities | -59.00 | 1 926.00 | -59.00 | |
EA Other liabilities | 272.00 | 233.00 | 272.00 | |
EC TOTAL (IV) | 213.00 | 2 160.00 | 213.00 | |
EE Grand total (I to V) | 1 033.00 | -86.00 | 1 033.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 849.00 | 13 849.00 | 13 849.00 | |
FJ Net sales | 13 849.00 | 13 849.00 | 13 849.00 | |
FN Capitalized production | ||||
FR Total operating income (I) | 13 849.00 | |||
FU Purchases of raw materials and other supplies | 2 717.00 | |||
FW Other purchases and external expenses | 8 660.00 | |||
FX Taxes, duties, and similar payments | 538.00 | |||
GA Operating Expenses - Depreciation and Amortization | 887.00 | |||
GF Total Operating Expenses (II) | 12 803.00 | |||
GG - OPERATING RESULT (I - II) | 1 046.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 046.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 1 397.00 | 1 397.00 | ||
HD Total exceptional income (VII) | 1 397.00 | 1 397.00 | ||
HF Exceptional expenses on capital transactions | 2 623.00 | 480.00 | 2 623.00 | |
HH Total exceptional expenses (VIII) | 2 623.00 | 480.00 | 2 623.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | -480.00 | -1 225.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 247.00 | 17 004.00 | 15 247.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 426.00 | 20 250.00 | 15 426.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179.00 | -3 246.00 | -179.00 | |
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