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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : DAR.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | DAR.COM |
| Siren | 511779365 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 10382 |
| Management number | 2009B02518 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 GAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 444.00 | 32 323.00 | 26 121.00 | 58 444.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 59 244.00 | 32 323.00 | 26 921.00 | 59 244.00 |
050 Raw materials, supplies, in progress | 2 032.00 | 2 032.00 | 2 032.00 | |
072 Receivables – Other | 2 111.00 | 2 111.00 | 2 111.00 | |
084 Cash | 26 138.00 | 26 138.00 | 26 138.00 | |
096 Total Current Assets + Prepaid Expenses | 30 281.00 | 30 281.00 | 30 281.00 | |
110 Total Assets | 89 525.00 | 32 323.00 | 57 201.00 | 89 525.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 2 328.00 | |||
136 Profit for the Year | 2 819.00 | |||
142 Total Equity - Total I | 8 147.00 | |||
166 Suppliers and related accounts | 37 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 495.00 | |||
172 Other debts | 11 909.00 | |||
176 Total debts | 49 054.00 | |||
180 Liabilities Total | 57 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 985.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 334 196.00 | 334 196.00 | ||
230 Other income | 1 090.00 | 1 090.00 | ||
232 Total operating income excluding VAT | 335 286.00 | 335 286.00 | ||
236 Inventory change (goods) | 149.00 | 149.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 189 547.00 | 189 547.00 | ||
242 Other external expenses | 55 369.00 | 55 369.00 | ||
243 (including business tax) | -12 191.00 | -12 191.00 | ||
244 Taxes, duties and similar payments | 2 392.00 | 2 392.00 | ||
250 Staff compensation | 48 850.00 | 48 850.00 | ||
252 Social security contributions | 9 418.00 | 9 418.00 | ||
254 Depreciation and amortization | 6 561.00 | 6 561.00 | ||
262 Other expenses | 299.00 | 299.00 | ||
264 Total operating expenses | 312 585.00 | 312 585.00 | ||
270 Operating profit | 22 701.00 | 22 701.00 | ||
290 Exceptional income | 5 415.00 | 5 415.00 | ||
294 Financial expenses | 23 725.00 | 23 725.00 | ||
306 Income tax's | 1 572.00 | 1 572.00 | ||
310 Profit or loss | 2 819.00 | 2 819.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 985.00 | 7 985.00 | ||
490 Total Fixed Assets (Gross Value) | 56 674.00 | 56 674.00 | ||
492 Total Fixed Assets (Increases) | 7 985.00 | 7 985.00 | ||
494 Total Fixed Assets (Decreases) | 5 415.00 | 5 415.00 | ||
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