Grow your business safely with DACET ELECTRICITE
All the information you need about DACET ELECTRICITE to develop and secure your business in France
D
HOME >
CORPORATES
>
DACET ELECTRICITE >
BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : DACET ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-09-30 | Simplified |
| 2020-01-27 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| Name | DACET ELECTRICITE |
| Siren | 823372982 |
| Closing | 2017-09-30 |
| Registry code | 0601 |
| Registration number | 2401 |
| Management number | 2016B01325 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 10 000.00 | 1 590.00 | 8 410.00 | 10 000.00 |
040 Financial Assets | 169.00 | 169.00 | 169.00 | |
044 Total Fixed Assets | 100 169.00 | 1 590.00 | 98 579.00 | 100 169.00 |
060 Merchandise inventory | 8 935.00 | 8 935.00 | 8 935.00 | |
068 Receivables – Trade and related accounts | 50 963.00 | 50 963.00 | 50 963.00 | |
072 Receivables – Other | 34 265.00 | 34 265.00 | 34 265.00 | |
084 Cash | 18 704.00 | 18 704.00 | 18 704.00 | |
096 Total Current Assets + Prepaid Expenses | 112 867.00 | 112 867.00 | 112 867.00 | |
110 Total Assets | 213 036.00 | 1 590.00 | 211 446.00 | 213 036.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 47 338.00 | |||
142 Total Equity - Total I | 52 338.00 | |||
156 Loans and similar debts | 93 699.00 | |||
166 Suppliers and related accounts | 23 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 209.00 | |||
172 Other debts | 42 040.00 | |||
176 Total debts | 159 108.00 | |||
180 Liabilities Total | 211 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 169.00 | |||
195 Of which payables due in more than one year | 81 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 346 092.00 | 346 092.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 346 092.00 | 346 092.00 | ||
236 Inventory change (goods) | -8 935.00 | -8 935.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140 081.00 | 140 081.00 | ||
242 Other external expenses | 67 760.00 | 67 760.00 | ||
243 (including business tax) | 117.00 | 117.00 | ||
244 Taxes, duties and similar payments | 4 457.00 | 4 457.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 55 896.00 | 55 896.00 | ||
252 Social security contributions | 19 091.00 | 19 091.00 | ||
254 Depreciation and amortization | 1 590.00 | 1 590.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 279 940.00 | 279 940.00 | ||
270 Operating profit | 66 152.00 | 66 152.00 | ||
280 Financial income | 57.00 | 57.00 | ||
294 Financial expenses | 6 533.00 | 6 533.00 | ||
300 Exceptional expenses | 221.00 | 221.00 | ||
306 Income tax's | 12 117.00 | 12 117.00 | ||
310 Profit or loss | 47 338.00 | 47 338.00 | ||
all companies in France
Complete and comprehensive database.
