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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : DATHAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2018-12-31 | Public | 2018-06-30 | Simplified |
| 2017-10-05 | Public | 2017-06-30 | Simplified |
| Name | DATHAK |
| Siren | 794376772 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 19262 |
| Management number | 2013B01985 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 10 909.00 | 10 909.00 | 10 909.00 | |
072 Receivables – Other | 339.00 | 339.00 | 339.00 | |
084 Cash | 105 273.00 | 105 273.00 | 105 273.00 | |
092 Prepaid expenses | 6 495.00 | 6 495.00 | 6 495.00 | |
096 Total Current Assets + Prepaid Expenses | 123 016.00 | 123 016.00 | 123 016.00 | |
110 Total Assets | 123 016.00 | 123 016.00 | 123 016.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 56 797.00 | |||
136 Profit for the Year | 31 956.00 | |||
142 Total Equity - Total I | 90 953.00 | |||
166 Suppliers and related accounts | 1 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 653.00 | |||
172 Other debts | 30 938.00 | |||
176 Total debts | 32 063.00 | |||
180 Liabilities Total | 123 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 491.00 | 84 978.00 | 98 491.00 | |
232 Total operating income excluding VAT | 98 491.00 | 84 978.00 | 98 491.00 | |
242 Other external expenses | 7 423.00 | 6 471.00 | 7 423.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 3 624.00 | 3 688.00 | 3 624.00 | |
250 Staff compensation | 39 000.00 | 39 000.00 | 39 000.00 | |
252 Social security contributions | 10 961.00 | 11 210.00 | 10 961.00 | |
262 Other expenses | 71.00 | 72.00 | 71.00 | |
264 Total operating expenses | 61 079.00 | 60 442.00 | 61 079.00 | |
270 Operating profit | 37 412.00 | 24 536.00 | 37 412.00 | |
280 Financial income | 30.00 | |||
306 Income tax's | 5 456.00 | 3 685.00 | 5 456.00 | |
310 Profit or loss | 31 956.00 | 20 881.00 | 31 956.00 | |
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