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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : DAYANE EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | DAYANE EXPERTISE |
| Siren | 534336615 |
| Closing | 2017-09-30 |
| Registry code | 9001 |
| Registration number | 1006 |
| Management number | 2011B00390 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25700 Valentigney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 541.00 | 15 353.00 | 50 187.00 | 65 541.00 |
040 Financial Assets | 319 478.00 | 319 478.00 | 319 478.00 | |
044 Total Fixed Assets | 385 019.00 | 15 353.00 | 369 665.00 | 385 019.00 |
068 Receivables – Trade and related accounts | 13 150.00 | 13 150.00 | 13 150.00 | |
072 Receivables – Other | 18 592.00 | 18 592.00 | 18 592.00 | |
084 Cash | 221 466.00 | 221 466.00 | 221 466.00 | |
092 Prepaid expenses | 663.00 | 663.00 | 663.00 | |
096 Total Current Assets + Prepaid Expenses | 253 872.00 | 253 872.00 | 253 872.00 | |
110 Total Assets | 638 892.00 | 15 353.00 | 623 538.00 | 638 892.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 17.00 | |||
132 Other Reserves | 331.00 | |||
134 Retained Earnings | -7 830.00 | |||
136 Profit for the Year | -493.00 | |||
142 Total Equity - Total I | 592 024.00 | |||
156 Loans and similar debts | 7.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 831.00 | |||
172 Other debts | 30 726.00 | |||
176 Total debts | 31 513.00 | |||
180 Liabilities Total | 623 538.00 | |||
199 Of which current accounts of debit partners | 2 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 745.00 | 122 745.00 | ||
230 Other income | 11 075.00 | 11 075.00 | ||
232 Total operating income excluding VAT | 133 820.00 | 133 820.00 | ||
242 Other external expenses | 24 270.00 | 24 270.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 1 620.00 | 1 620.00 | ||
250 Staff compensation | 80 159.00 | 80 159.00 | ||
252 Social security contributions | 42 041.00 | 42 041.00 | ||
254 Depreciation and amortization | 8 900.00 | 8 900.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 156 997.00 | 156 997.00 | ||
270 Operating profit | -23 176.00 | -23 176.00 | ||
280 Financial income | 23 565.00 | 23 565.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 822.00 | 822.00 | ||
310 Profit or loss | -493.00 | -493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 11 027.00 | 11 027.00 | ||
490 Total Fixed Assets (Gross Value) | 396 046.00 | 396 046.00 | ||
494 Total Fixed Assets (Decreases) | 11 027.00 | 11 027.00 | ||
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