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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : DHAKA INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | DHAKA INFORMATIQUE |
| Siren | 827488354 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 63505 |
| Management number | 2017B02899 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 1 252.00 | 115.00 | 1 137.00 | 1 252.00 |
040 Financial Assets | 2 149.00 | 2 149.00 | 2 149.00 | |
044 Total Fixed Assets | 13 401.00 | 115.00 | 13 286.00 | 13 401.00 |
072 Receivables – Other | 976.00 | 976.00 | 976.00 | |
084 Cash | 1 168.00 | 1 168.00 | 1 168.00 | |
096 Total Current Assets + Prepaid Expenses | 2 144.00 | 2 144.00 | 2 144.00 | |
110 Total Assets | 15 545.00 | 115.00 | 15 430.00 | 15 545.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -19 165.00 | |||
142 Total Equity - Total I | -17 165.00 | |||
166 Suppliers and related accounts | 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 560.00 | |||
172 Other debts | 32 100.00 | |||
176 Total debts | 32 596.00 | |||
180 Liabilities Total | 15 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 979.00 | 9 979.00 | ||
218 Production of services sold - France | 6 525.00 | 6 525.00 | ||
232 Total operating income excluding VAT | 16 503.00 | 16 503.00 | ||
234 Purchases of goods (including customs duties) | 6 599.00 | 6 599.00 | ||
242 Other external expenses | 15 825.00 | 15 825.00 | ||
244 Taxes, duties and similar payments | 151.00 | 151.00 | ||
250 Staff compensation | 11 702.00 | 11 702.00 | ||
252 Social security contributions | 1 276.00 | 1 276.00 | ||
254 Depreciation and amortization | 115.00 | 115.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 668.00 | 35 668.00 | ||
270 Operating profit | -19 165.00 | -19 165.00 | ||
310 Profit or loss | -19 165.00 | -19 165.00 | ||
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