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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : D.A.I.CO.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | D.A.I.CO.R. |
| Siren | 824604060 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 6370 |
| Management number | 2017B00023 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13610 Le puy Sainte-Réparade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 300.00 | 7 300.00 | 7 300.00 | |
028 Tangible Assets | 15 666.00 | 303.00 | 15 363.00 | 15 666.00 |
044 Total Fixed Assets | 22 966.00 | 303.00 | 22 663.00 | 22 966.00 |
060 Merchandise inventory | 270.00 | 270.00 | 270.00 | |
068 Receivables – Trade and related accounts | 21 727.00 | 21 727.00 | 21 727.00 | |
072 Receivables – Other | 16 997.00 | 16 997.00 | 16 997.00 | |
084 Cash | 67 368.00 | 67 368.00 | 67 368.00 | |
096 Total Current Assets + Prepaid Expenses | 106 362.00 | 106 362.00 | 106 362.00 | |
110 Total Assets | 129 328.00 | 303.00 | 129 025.00 | 129 328.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -1 856.00 | |||
142 Total Equity - Total I | 8 144.00 | |||
166 Suppliers and related accounts | 69 920.00 | |||
172 Other debts | 50 961.00 | |||
176 Total debts | 120 881.00 | |||
180 Liabilities Total | 129 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 476.00 | 237 476.00 | ||
232 Total operating income excluding VAT | 237 476.00 | 237 476.00 | ||
234 Purchases of goods (including customs duties) | 102 334.00 | 102 334.00 | ||
236 Inventory change (goods) | -270.00 | -270.00 | ||
242 Other external expenses | 91 960.00 | 91 960.00 | ||
244 Taxes, duties and similar payments | 1 839.00 | 1 839.00 | ||
250 Staff compensation | 36 367.00 | 36 367.00 | ||
252 Social security contributions | 6 658.00 | 6 658.00 | ||
254 Depreciation and amortization | 303.00 | 303.00 | ||
264 Total operating expenses | 239 192.00 | 239 192.00 | ||
270 Operating profit | -1 716.00 | -1 716.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | -1 856.00 | -1 856.00 | ||
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