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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : DAKA LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-22 | Public | 2019-09-30 | Complete |
| 2019-01-29 | Public | 2018-09-30 | Simplified |
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| 2017-09-25 | Public | 2016-09-30 | Simplified |
| Name | DAKA LOGISTIQUE |
| Siren | 451270805 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 1718 |
| Management number | 2005B00280 |
| Activity code | 4941B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 237 357.00 | 82 321.00 | 155 036.00 | 237 357.00 |
040 Financial Assets | 1 095.00 | 1 095.00 | 1 095.00 | |
044 Total Fixed Assets | 238 452.00 | 82 321.00 | 156 131.00 | 238 452.00 |
068 Receivables – Trade and related accounts | 72 810.00 | 72 811.00 | 72 810.00 | |
072 Receivables – Other | 10 405.00 | 10 405.00 | 10 405.00 | |
084 Cash | 86 021.00 | 86 021.00 | 86 021.00 | |
096 Total Current Assets + Prepaid Expenses | 169 236.00 | 169 237.00 | 169 236.00 | |
110 Total Assets | 407 688.00 | 82 321.00 | 325 368.00 | 407 688.00 |
120 Share or Individual Capital | 8 000.00 | |||
130 Regulated Reserves | 800.00 | |||
134 Retained Earnings | 59 214.00 | |||
136 Profit for the Year | 29 892.00 | |||
142 Total Equity - Total I | 97 906.00 | |||
156 Loans and similar debts | 43 766.00 | |||
166 Suppliers and related accounts | 29 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 410.00 | |||
172 Other debts | 154 352.00 | |||
176 Total debts | 227 462.00 | |||
180 Liabilities Total | 325 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 493 484.00 | 493 484.00 | ||
230 Other income | 2 406.00 | 2 406.00 | ||
232 Total operating income excluding VAT | 495 890.00 | 495 890.00 | ||
242 Other external expenses | 176 704.00 | 176 704.00 | ||
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 11 411.00 | 11 411.00 | ||
24B (including equipment leasing) | 13 922.00 | 13 922.00 | ||
250 Staff compensation | 137 250.00 | 137 250.00 | ||
252 Social security contributions | 127 146.00 | 127 146.00 | ||
254 Depreciation and amortization | 36 929.00 | 36 929.00 | ||
264 Total operating expenses | 489 439.00 | 489 439.00 | ||
270 Operating profit | 6 451.00 | 6 451.00 | ||
290 Exceptional income | 59 000.00 | 59 000.00 | ||
294 Financial expenses | 943.00 | 943.00 | ||
300 Exceptional expenses | 29 340.00 | 29 340.00 | ||
306 Income tax's | 5 275.00 | 5 275.00 | ||
310 Profit or loss | 29 893.00 | 29 893.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 149 613.00 | 149 613.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | 516.00 | ||
490 Total Fixed Assets (Gross Value) | 158 575.00 | 158 575.00 | ||
492 Total Fixed Assets (Increases) | 150 129.00 | 150 129.00 | ||
494 Total Fixed Assets (Decreases) | 70 252.00 | 70 252.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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