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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : DACC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| Name | DACC SARL |
| Siren | 421864539 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 4324 |
| Management number | 1999B00079 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68190 Raedersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 380.00 | 380.00 | 380.00 | |
028 Tangible Assets | 105 776.00 | 103 683.00 | 2 093.00 | 105 776.00 |
040 Financial Assets | 5 208.00 | 5 208.00 | 5 208.00 | |
044 Total Fixed Assets | 111 363.00 | 104 063.00 | 7 301.00 | 111 363.00 |
050 Raw materials, supplies, in progress | 19 005.00 | 19 005.00 | 19 005.00 | |
068 Receivables – Trade and related accounts | 11 054.00 | 812.00 | 10 242.00 | 11 054.00 |
072 Receivables – Other | 18 642.00 | 18 642.00 | 18 642.00 | |
084 Cash | 29 347.00 | 29 347.00 | 29 347.00 | |
092 Prepaid expenses | 671.00 | 671.00 | 671.00 | |
096 Total Current Assets + Prepaid Expenses | 78 719.00 | 812.00 | 77 907.00 | 78 719.00 |
110 Total Assets | 190 082.00 | 104 875.00 | 85 208.00 | 190 082.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 26 214.00 | |||
134 Retained Earnings | -5 814.00 | |||
136 Profit for the Year | 14 125.00 | |||
142 Total Equity - Total I | 42 911.00 | |||
156 Loans and similar debts | 94.00 | |||
164 Advances and down payments received on current orders | 3 712.00 | |||
166 Suppliers and related accounts | 23 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 801.00 | |||
172 Other debts | 15 330.00 | |||
176 Total debts | 42 297.00 | |||
180 Liabilities Total | 85 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 092.00 | 58 700.00 | 116 092.00 | |
214 Production of goods sold - France | 4 632.00 | 29 758.00 | 4 632.00 | |
218 Production of services sold - France | 85 763.00 | 97 255.00 | 85 763.00 | |
222 Inventory production | 8 800.00 | -9 167.00 | 8 800.00 | |
230 Other income | 2 169.00 | 4 838.00 | 2 169.00 | |
232 Total operating income excluding VAT | 217 456.00 | 181 384.00 | 217 456.00 | |
234 Purchases of goods (including customs duties) | 70 305.00 | 35 960.00 | 70 305.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 417.00 | 23 208.00 | 19 417.00 | |
240 Inventory changes (raw materials and supplies) | -474.00 | -1 375.00 | -474.00 | |
242 Other external expenses | 53 852.00 | 51 983.00 | 53 852.00 | |
244 Taxes, duties and similar payments | 2 564.00 | 2 619.00 | 2 564.00 | |
250 Staff compensation | 34 903.00 | 38 452.00 | 34 903.00 | |
252 Social security contributions | 24 365.00 | 24 683.00 | 24 365.00 | |
254 Depreciation and amortization | 810.00 | 479.00 | 810.00 | |
256 Provisions | 812.00 | 812.00 | ||
262 Other expenses | 70.00 | 394.00 | 70.00 | |
264 Total operating expenses | 206 624.00 | 176 405.00 | 206 624.00 | |
270 Operating profit | 10 832.00 | 4 979.00 | 10 832.00 | |
280 Financial income | 43.00 | 24.00 | 43.00 | |
290 Exceptional income | 3 610.00 | 3 610.00 | ||
294 Financial expenses | 360.00 | 360.00 | ||
300 Exceptional expenses | 51.00 | |||
310 Profit or loss | 14 125.00 | 4 952.00 | 14 125.00 | |
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