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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : DACOTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | DACOTEC |
| Siren | 503762809 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10504 |
| Management number | 2008B01774 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 LE PLESSIS BOUCHARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 916.00 | 14 944.00 | 6 972.00 | 21 916.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 22 616.00 | 14 944.00 | 7 672.00 | 22 616.00 |
068 Receivables – Trade and related accounts | 105 006.00 | 25 170.00 | 79 836.00 | 105 006.00 |
072 Receivables – Other | 38 795.00 | 38 795.00 | 38 795.00 | |
084 Cash | 218 325.00 | 218 325.00 | 218 325.00 | |
096 Total Current Assets + Prepaid Expenses | 362 127.00 | 25 170.00 | 336 957.00 | 362 127.00 |
110 Total Assets | 384 744.00 | 40 114.00 | 344 630.00 | 384 744.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 124 647.00 | |||
136 Profit for the Year | 61 130.00 | |||
142 Total Equity - Total I | 194 577.00 | |||
154 Provisions for risks and charges - Total II | 30 000.00 | |||
166 Suppliers and related accounts | 49 304.00 | |||
172 Other debts | 70 748.00 | |||
176 Total debts | 120 053.00 | |||
180 Liabilities Total | 344 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 602 473.00 | 602 473.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 602 500.00 | 602 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 513.00 | 109 513.00 | ||
242 Other external expenses | 151 280.00 | 151 280.00 | ||
243 (including business tax) | -29 861.00 | -29 861.00 | ||
244 Taxes, duties and similar payments | 3 029.00 | 3 029.00 | ||
250 Staff compensation | 129 840.00 | 129 840.00 | ||
252 Social security contributions | 70 042.00 | 70 042.00 | ||
254 Depreciation and amortization | 5 140.00 | 5 140.00 | ||
256 Provisions | 55 170.00 | 55 170.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 524 014.00 | 524 014.00 | ||
270 Operating profit | 78 486.00 | 78 486.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 1 569.00 | 1 569.00 | ||
306 Income tax's | 15 780.00 | 15 780.00 | ||
310 Profit or loss | 61 130.00 | 61 130.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 616.00 | 22 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 494.00 | 27 494.00 | ||
378 Amount of deductible VAT on goods and services | 26 065.00 | 26 065.00 | ||
622 INCREASES Provisions for risks and charges | 30 000.00 | 30 000.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 170.00 | 25 170.00 | ||
682 INCREASES Total Statement of Provisions | 55 170.00 | 55 170.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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