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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : DAILY PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2019-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | DAILY PUB |
| Siren | 752053231 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 2720 |
| Management number | 2012B01944 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 ABBEVILLE LA RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 785.00 | 731.00 | 54.00 | 785.00 |
044 Total Fixed Assets | 8 785.00 | 731.00 | 8 054.00 | 8 785.00 |
068 Receivables – Trade and related accounts | 43 874.00 | 1 337.00 | 42 536.00 | 43 874.00 |
072 Receivables – Other | 3 189.00 | 3 189.00 | 3 189.00 | |
084 Cash | 6 415.00 | 6 415.00 | 6 415.00 | |
096 Total Current Assets + Prepaid Expenses | 53 479.00 | 1 337.00 | 52 141.00 | 53 479.00 |
110 Total Assets | 62 265.00 | 2 069.00 | 60 196.00 | 62 265.00 |
120 Share or Individual Capital | 210.00 | |||
126 Legal Reserve | 21.00 | |||
134 Retained Earnings | 28 415.00 | |||
136 Profit for the Year | 7 454.00 | |||
142 Total Equity - Total I | 36 101.00 | |||
156 Loans and similar debts | 87.00 | |||
166 Suppliers and related accounts | 6 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 694.00 | |||
172 Other debts | 17 568.00 | |||
176 Total debts | 24 094.00 | |||
180 Liabilities Total | 60 196.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 64.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 325.00 | 8 325.00 | ||
218 Production of services sold - France | 88 824.00 | 88 824.00 | ||
230 Other income | 623.00 | 623.00 | ||
232 Total operating income excluding VAT | 89 447.00 | 89 447.00 | ||
242 Other external expenses | 70 034.00 | 70 034.00 | ||
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 350.00 | 350.00 | ||
250 Staff compensation | 10 196.00 | 10 196.00 | ||
254 Depreciation and amortization | 198.00 | 198.00 | ||
264 Total operating expenses | 80 779.00 | 80 779.00 | ||
270 Operating profit | 8 667.00 | 8 667.00 | ||
290 Exceptional income | 167.00 | 167.00 | ||
300 Exceptional expenses | 64.00 | 64.00 | ||
306 Income tax's | 1 316.00 | 1 316.00 | ||
310 Profit or loss | 7 454.00 | 7 454.00 | ||
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