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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : DACAME FRANCE S A S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | DACAME FRANCE S A S |
| Siren | 490867009 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 4079 |
| Management number | 2006B00584 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 080.00 | 1 513.00 | 567.00 | 2 080.00 |
044 Total Fixed Assets | 2 080.00 | 1 513.00 | 567.00 | 2 080.00 |
068 Receivables – Trade and related accounts | 11 039.00 | 11 039.00 | 11 039.00 | |
072 Receivables – Other | 6 727.00 | 6 727.00 | 6 727.00 | |
084 Cash | 34 567.00 | 34 567.00 | 34 567.00 | |
096 Total Current Assets + Prepaid Expenses | 52 333.00 | 52 333.00 | 52 333.00 | |
110 Total Assets | 54 412.00 | 1 513.00 | 52 900.00 | 54 412.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
134 Retained Earnings | -90 607.00 | |||
136 Profit for the Year | 4 414.00 | |||
142 Total Equity - Total I | -45 493.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 11 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 325.00 | |||
172 Other debts | 87 313.00 | |||
176 Total debts | 98 392.00 | |||
180 Liabilities Total | 52 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 211 414.00 | 211 414.00 | ||
218 Production of services sold - France | 211 414.00 | 185 444.00 | 211 414.00 | |
230 Other income | 1 427.00 | 1.00 | 1 427.00 | |
232 Total operating income excluding VAT | 212 841.00 | 185 445.00 | 212 841.00 | |
242 Other external expenses | 125 101.00 | 121 072.00 | 125 101.00 | |
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 1 320.00 | 1 364.00 | 1 320.00 | |
250 Staff compensation | 55 818.00 | 56 160.00 | 55 818.00 | |
252 Social security contributions | 26 120.00 | 27 772.00 | 26 120.00 | |
254 Depreciation and amortization | 58.00 | 193.00 | 58.00 | |
262 Other expenses | 10.00 | 7.00 | 10.00 | |
264 Total operating expenses | 208 427.00 | 206 567.00 | 208 427.00 | |
270 Operating profit | 4 414.00 | -21 122.00 | 4 414.00 | |
290 Exceptional income | 304.00 | |||
310 Profit or loss | 4 414.00 | -20 819.00 | 4 414.00 | |
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